Quest Investment Management LLC Proshares S&P 500 Dividend Ari Transaction History

Quest Investment Management LLC

$758 Million
Q4 2024

A detailed history of Quest Investment Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Quest Investment Management LLC holds 266,640 shares of NOBL stock, worth $26.8 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

266,640

Previous 266,565 0.03%

Holding current value

$26.8 Million

Previous $28.5 Million 6.73%

% of portfolio

3.5%

Previous 3.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $7,440 - $8,135	75 Added 0.03%	266,640 $26.5 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $147,405 - $165,478	-1,550 Reduced 0.58%	266,565 $28.5 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $1.57 Million - $1.65 Million	16,358 Added 6.5%	268,115 $25.8 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $328,114 - $355,949	3,510 Added 1.41%	251,757 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $445,751 - $505,153	5,299 Added 2.18%	248,247 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $1.29 Million - $1.42 Million	14,581 Added 6.38%	242,948 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $135,362 - $145,568	1,544 Added 0.68%	228,367 $21.5 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $2.16 Million - $2.36 Million	-24,945 Reduced 9.91%	226,823 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $972,035 - $1.15 Million	-12,057 Reduced 4.57%	251,768 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.37 Million - $1.63 Million	17,106 Added 6.93%	263,825 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $350,782 - $415,883	4,255 Added 1.75%	246,719 $21.1 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $7 Million - $7.71 Million	78,078 Added 47.5%	242,464 $23 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $44,020 - $48,599	495 Added 0.3%	164,386 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $2.89 Million - $3.1 Million	32,649 Added 24.88%	163,891 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $457,738 - $493,391	5,282 Added 4.19%	131,242 $11.9 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $914,390 - $1.02 Million	-11,687 Reduced 8.49%	125,960 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $5.34 Million - $6.11 Million	75,812 Added 122.6%	137,647 $11 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $1.91 Million - $2.16 Million	-28,631 Reduced 31.65%	61,835 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$55.35 - $72.85 $385,069 - $506,817	6,957 Added 8.33%	90,466 $6.09 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $1.16 Million - $1.79 Million	23,432 Added 39.0%	83,509 $4.82 Million
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $221,738 - $244,275	3,215 Added 5.65%	60,077 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $65,244 - $66,244	-917 Reduced 1.59%	56,862 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,321 Reduced 2.24%	57,779 $4.01 Million
Q1 2019 May 14, 2019	BUY	N/A	18,978 Added 47.3%	59,100 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,422 Added 6.42%	40,122 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,142 Added 3.12%	37,700 $2.52 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,775 Reduced 9.36%	36,558 $2.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,270 Reduced 7.5%	40,333 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,633 Added 14.84%	43,603 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,970	37,970 $2.26 Million

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

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 Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account

Quest Investment Management LLC Proshares S&P 500 Dividend Ari Transaction History