S.A. Mason LLC Proshares S&P 500 Dividend Ari Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, S.A. Mason LLC holds 3,180 shares of NOBL stock, worth $332,373. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,180 -0.0%

Holding current value

$332,373

Previous $339,000 6.78%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$95.76 - $100.68 $50,274 - $52,857	-525 Reduced 14.17%	3,180 $305,000
Q4 2023 Jan 17, 2024	SELL	$84.12 - $95.33 $8,412 - $9,533	-100 Reduced 2.63%	3,705 $352,000
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $9,297 - $10,200	105 Added 2.84%	3,805 $336,000
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $60,578 - $66,094	-700 Reduced 15.91%	3,700 $337,000
Q4 2022 Jan 10, 2023	BUY	$80.62 - $95.15 $97,147 - $114,655	1,205 Added 37.72%	4,400 $0
Q4 2020 Feb 02, 2021	BUY	$70.5 - $80.65 $12,337 - $14,113	175 Added 5.79%	3,195 $255,000
Q3 2020 Oct 21, 2020	BUY	$66.66 - $75.41 $4,999 - $5,655	75 Added 2.55%	3,020 $218,000
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $740 - $1,146	15 Added 0.51%	2,945 $170,000
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $202,082 - $222,621	2,930 New	2,930 $221,000

Others Institutions Holding NOBL

# of Institutions

853

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
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