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

Sp Asset Management LLC

$1.2 Billion
Q2 2025

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 11,958 shares of NOBL stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,958

Previous 11,904 0.45%

Holding current value

$1.24 Million

Previous $1.22 Million 0.99%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$90.85 - $102.31 $4,905 - $5,524	54 Added 0.45%	11,958 $1.2 Million
Q4 2024 Feb 06, 2025	BUY	$99.2 - $108.47 $12,697 - $13,884	128 Added 1.09%	11,904 $1.19 Million
Q3 2024 Nov 08, 2024	BUY	$95.1 - $106.76 $6,466 - $7,259	68 Added 0.58%	11,776 $1.26 Million
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

851

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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