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

Quest Investment Management LLC

$810 Million
Q2 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 268,115 shares of NOBL stock, worth $28.6 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

268,115

Previous 251,757 6.5%

Holding current value

$28.6 Million

Previous $25.5 Million 0.95%

% of portfolio

3.18%

Previous 3.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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