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

Sp Asset Management LLC

$1.2 Billion
Q3 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 11,776 shares of NOBL stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,776

Previous 11,708 0.58%

Holding current value

$1.26 Million

Previous $1.13 Million 11.73%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

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