Samalin Investment Counsel, LLC Proshares S&P 500 Dividend Ari Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.42%	2,175 $220,000
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $182,203 - $206,484	2,166 New	2,166 $206,000
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $187,613 - $201,759	2,140 New	2,140 $201,000
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $172,052 - $203,983	-2,087 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $717 - $789	8 Added 0.38%	2,087 $198 Million
Q4 2021 Oct 13, 2022	BUY	$88.93 - $98.18 $184,885 - $204,116	2,079 New	2,079 $204,000
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $1,156 - $1,276	13 Added 0.63%	2,079 $204 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $885 - $949	10 Added 0.49%	2,066 $183 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $178,172 - $192,050	2,056 New	2,056 $0
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $159,374 - $177,117	-2,037 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $916 - $1,048	13 Added 0.64%	2,037 $163 Million
Q3 2020 Nov 10, 2020	BUY	$66.66 - $75.41 $134,919 - $152,629	2,024 New	2,024 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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