Prism Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Prism Advisors, Inc.

$332 Million
Q4 2024

A detailed history of Prism Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Prism Advisors, Inc. holds 88,956 shares of NOBL stock, worth $8.99 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

88,956

Previous 113,352 21.52%

Holding current value

$8.99 Million

Previous $12.1 Million 26.82%

% of portfolio

2.67%

Previous 3.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$99.2 - $108.47 $2.42 Million - $2.65 Million	-24,396 Reduced 21.52%	88,956 $8.86 Million
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $3.76 Million - $4.22 Million	-39,539 Reduced 25.86%	113,352 $12.1 Million
Q2 2024 Jul 10, 2024	SELL	$95.76 - $100.68 $65,882 - $69,267	-688 Reduced 0.45%	152,891 $14.7 Million
Q1 2024 Apr 05, 2024	SELL	$93.48 - $101.41 $414,022 - $449,144	-4,429 Reduced 2.8%	153,579 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $94,046 - $106,578	-1,118 Reduced 0.7%	158,008 $15 Million
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $9.7 Million - $10.6 Million	-109,582 Reduced 40.78%	159,126 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $266,166 - $286,234	3,036 Added 1.14%	268,708 $25.3 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $8,654 - $9,442	100 Added 0.04%	265,672 $24.2 Million
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $2.98 Million - $3.51 Million	36,941 Added 16.16%	265,572 $23.9 Million
Q3 2022 Oct 12, 2022	SELL	$79.96 - $95.04 $1.26 Million - $1.5 Million	-15,819 Reduced 6.47%	228,631 $18.3 Million
Q2 2022 Jul 11, 2022	SELL	$82.44 - $97.74 $476,585 - $565,034	-5,781 Reduced 2.31%	244,450 $20.9 Million
Q1 2022 Apr 25, 2022	BUY	$89.69 - $98.7 $482,711 - $531,203	5,382 Added 2.2%	250,231 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $963,556 - $1.06 Million	10,835 Added 4.63%	244,849 $24 Million
Q3 2021 Oct 26, 2021	BUY	$88.53 - $94.95 $561,988 - $602,742	6,348 Added 2.79%	234,014 $20.7 Million
Q2 2021 Jul 14, 2021	SELL	$86.66 - $93.41 $1.17 Million - $1.26 Million	-13,523 Reduced 5.61%	227,666 $20.6 Million
Q1 2021 Apr 15, 2021	BUY	$78.24 - $86.95 $479,532 - $532,916	6,129 Added 2.61%	241,189 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $517,188 - $591,648	-7,336 Reduced 3.03%	235,060 $18.8 Million
Q3 2020 Oct 16, 2020	BUY	$66.66 - $75.41 $1.02 Million - $1.15 Million	15,238 Added 6.71%	242,396 $17.5 Million
Q2 2020 Jul 20, 2020	BUY	$55.35 - $72.85 $12.6 Million - $16.5 Million	227,158 New	227,158 $15.3 Million

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Prism Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History