Portfolio Strategies, Inc. Proshares S&P 500 Dividend Ari Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $33.7 Million - $39.8 Million	417,871 New	417,871 $37.6 Million
Q3 2022 Oct 26, 2022	BUY	$79.96 - $95.04 $0 - $0	0 New	0 $8.34 Million
Q1 2020 May 01, 2020	SELL	$49.36 - $76.45 $1.75 Million - $2.72 Million	-35,519 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$68.97 - $75.98 $1,586 - $1,747	23 Added 0.06%	35,519 $2.69 Million
Q3 2019 Oct 10, 2019	SELL	$71.15 - $72.24 $32,159 - $32,652	-452 Reduced 1.26%	35,496 $2.54 Million
Q2 2019 Jul 17, 2019	BUY	N/A	21,647 Added 151.37%	35,948 $2.49 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-549 Reduced 3.7%	14,301 $969,000
Q4 2018 Feb 04, 2019	SELL	N/A	-730 Reduced 4.69%	14,850 $899,000
Q3 2018 Oct 19, 2018	BUY	N/A	7,955 Added 104.33%	15,580 $1.04 Million
Q2 2018 Sep 25, 2018	SELL	N/A	-188 Reduced 2.41%	7,625 $475,000
Q4 2017 Sep 25, 2018	BUY	N/A	7,813	7,813 $500,000

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

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.