Raab & Moskowitz Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 3,644 shares of NOBL stock, worth $382,911. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,644

Previous 3,644 -0.0%

Holding current value

$382,911

Previous $350,000 11.14%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$84.12 - $95.33 $16,403 - $18,589	-195 Reduced 5.08%	3,644 $346,000
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $75,922 - $81,646	-866 Reduced 18.41%	3,839 $361,000
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $15,720 - $18,554	195 Added 4.32%	4,705 $0
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $15,592 - $18,532	-195 Reduced 4.14%	4,510 $360,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $16,075 - $19,059	195 Added 4.32%	4,705 $401,000
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $14,805 - $16,936	210 Added 4.88%	4,510 $360,000
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $19,998 - $22,623	-300 Reduced 6.52%	4,300 $310,000
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $177,120 - $233,119	-3,200 Reduced 41.03%	4,600 $309,000
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $370,200 - $573,375	7,500 Added 2500.0%	7,800 $449,000
Q4 2019 Feb 10, 2020	BUY	$68.97 - $75.98 $20,691 - $22,794	300 New	300 $22,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Raab & Moskowitz Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History