Silver Lake Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

A detailed history of Silver Lake Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 23,809 shares of NOBL stock, worth $2.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,809

Previous 47,197 49.55%

Holding current value

$2.45 Million

Previous $4.54 Million 49.57%

% of portfolio

0.57%

Previous 0.84%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$95.76 - $100.68 $2.24 Million - $2.35 Million	-23,388 Reduced 49.55%	23,809 $2.29 Million
Q2 2024 Jul 18, 2024	BUY	$95.76 - $100.68 $2.23 Million - $2.35 Million	23,308 Added 97.57%	47,197 $4.54 Million
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $3,617 - $4,099	-43 Reduced 0.18%	23,889 $2.27 Million
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $7,084 - $7,772	80 Added 0.34%	23,932 $2.12 Million
Q2 2023 Jul 24, 2023	SELL	$87.67 - $94.28 $38,048 - $40,917	-434 Reduced 1.79%	23,852 $2.25 Million
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $16,788 - $18,317	194 Added 0.81%	24,286 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$80.62 - $95.15 $31,522 - $37,203	-391 Reduced 1.6%	24,092 $2.17 Million
Q3 2022 Oct 20, 2022	BUY	$79.96 - $95.04 $319 - $380	4 Added 0.02%	24,483 $1.96 Million
Q2 2022 Jul 28, 2022	BUY	$82.44 - $97.74 $2,143 - $2,541	26 Added 0.11%	24,479 $2.09 Million
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $40,988 - $45,105	-457 Reduced 1.83%	24,453 $2.32 Million
Q4 2021 Jan 13, 2022	SELL	$88.93 - $98.18 $20,809 - $22,974	-234 Reduced 0.93%	24,910 $2.45 Million
Q3 2021 Oct 28, 2021	SELL	$88.53 - $94.95 $16,555 - $17,755	-187 Reduced 0.74%	25,144 $2.23 Million
Q2 2021 Aug 04, 2021	SELL	$86.66 - $93.41 $71,321 - $76,876	-823 Reduced 3.15%	25,331 $2.36 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $603,778 - $670,993	7,717 Added 41.86%	26,154 $2.26 Million
Q4 2020 Feb 04, 2021	BUY	$70.5 - $80.65 $1.29 Million - $1.48 Million	18,357 Added 22946.25%	18,437 $1.47 Million
Q4 2020 Feb 03, 2021	SELL	$70.5 - $80.65 $1.32 Million - $1.51 Million	-18,698 Reduced 99.57%	80 $1.47 Million
Q3 2020 Nov 04, 2020	BUY	$66.66 - $75.41 $330,366 - $373,731	4,956 Added 35.86%	18,778 $1.36 Million
Q2 2020 Jul 28, 2020	SELL	$55.35 - $72.85 $8,523 - $11,218	-154 Reduced 1.1%	13,822 $931,000
Q1 2020 Apr 22, 2020	BUY	$49.36 - $76.45 $675,047 - $1.05 Million	13,676 Added 4558.67%	13,976 $806,000
Q1 2020 Apr 21, 2020	SELL	$49.36 - $76.45 $671,394 - $1.04 Million	-13,602 Reduced 97.84%	300 $816,000
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $72,280 - $79,627	-1,048 Reduced 7.01%	13,902 $1.05 Million
Q3 2019 Oct 21, 2019	SELL	$71.15 - $72.24 $12,237 - $12,425	-172 Reduced 1.14%	14,950 $1.07 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-225 Reduced 1.47%	15,122 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,024,848 Reduced 98.52%	15,347 $1.04 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,023,079 Added 5977.33%	1,040,195 $1.04 Million
Q4 2018 Feb 05, 2019	BUY	N/A	142 Added 0.84%	17,116 $1.04 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,306 Reduced 7.14%	16,974 $1.13 Million
Q3 2018 Oct 15, 2018	BUY	N/A	517 Added 2.91%	18,280 $1.09 Million
Q2 2018 Jul 16, 2018	BUY	N/A	382 Added 2.2%	17,763 $1.03 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,326 Reduced 7.09%	17,381 $1.08 Million
Q4 2017 Jan 31, 2018	BUY	N/A	427 Added 2.34%	18,707 $1.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,280	18,280 $1.09 Million

Others Institutions Holding NOBL

# of Institutions

755

Shares Held

59.7M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Silver Lake Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History