Perfromance Wealth Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$84.12 - $95.33 $465,267 - $527,270	-5,531 Reduced 7.09%	72,512 $6.9 Million
Q3 2023 Oct 30, 2023	BUY	$88.55 - $97.15 $1.02 Million - $1.12 Million	11,561 Added 17.39%	78,043 $6.91 Million
Q2 2023 Jul 13, 2023	BUY	$87.67 - $94.28 $1.03 Million - $1.11 Million	11,795 Added 21.57%	66,482 $6.27 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $2.25 Million - $2.45 Million	25,973 Added 90.45%	54,687 $4.99 Million
Q4 2022 Jan 19, 2023	BUY	$80.62 - $95.15 $1.39 Million - $1.64 Million	17,274 Added 151.0%	28,714 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $456,571 - $542,678	5,710 Added 99.65%	11,440 $915,000
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $127,864 - $151,594	1,551 Added 37.11%	5,730 $489,000
Q1 2022 Apr 21, 2022	BUY	$89.69 - $98.7 $374,814 - $412,467	4,179 New	4,179 $397,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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