Secure Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $159,102 - $172,599	-1,702 Reduced 44.01%	2,165 $219,000
Q4 2023 Jan 22, 2024	BUY	$84.12 - $95.33 $13,459 - $15,252	160 Added 4.32%	3,867 $368,000
Q3 2023 Oct 18, 2023	BUY	$88.55 - $97.15 $52,067 - $57,124	588 Added 18.85%	3,707 $328,000
Q2 2023 Jul 13, 2023	SELL	$87.67 - $94.28 $1.62 Million - $1.74 Million	-18,432 Reduced 85.53%	3,119 $294,000
Q1 2023 Apr 13, 2023	BUY	$86.54 - $94.42 $123,579 - $134,831	1,428 Added 7.1%	21,551 $1.97 Million
Q4 2022 Jan 20, 2023	BUY	$80.62 - $95.15 $923,260 - $1.09 Million	11,452 Added 132.07%	20,123 $0
Q3 2022 Oct 12, 2022	BUY	$79.96 - $95.04 $124,497 - $147,977	1,557 Added 21.89%	8,671 $693,000
Q2 2022 Jul 20, 2022	SELL	$82.44 - $97.74 $197,608 - $234,282	-2,397 Reduced 25.2%	7,114 $607,000
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $498,945 - $549,068	5,563 Added 140.91%	9,511 $903,000
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $38,506 - $42,511	433 Added 12.32%	3,948 $388,000
Q3 2021 Oct 28, 2021	BUY	$88.53 - $94.95 $311,182 - $333,749	3,515 New	3,515 $311,000
Q3 2020 Oct 20, 2020	SELL	$66.66 - $75.41 $292,770 - $331,200	-4,392 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$55.35 - $72.85 $664 - $874	-12 Reduced 0.27%	4,392 $296,000
Q1 2020 Apr 15, 2020	BUY	$49.36 - $76.45 $217,381 - $336,685	4,404 New	4,404 $254,000

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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