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

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sp Asset Management LLC holds 11,708 shares of NOBL stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,708

Previous 11,708 -0.0%

Holding current value

$1.24 Million

Previous $1.19 Million 5.22%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$93.48 - $101.41 $4,206 - $4,563	45 Added 0.39%	11,708 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $6,729 - $7,626	80 Added 0.69%	11,663 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $5,932 - $6,509	67 Added 0.58%	11,583 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $4,997 - $5,373	57 Added 0.5%	11,516 $1.09 Million
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $4,067 - $4,437	47 Added 0.41%	11,459 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$80.62 - $95.15 $920,035 - $1.09 Million	11,412 New	11,412 $0

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

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