Strategic Blueprint, LLC Proshares S&P 500 Dividend Ari Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,396 shares of NOBL stock, worth $892,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,396

Previous 8,330 0.79%

Holding current value

$892,410

Previous $844,000 4.38%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$95.76 - $100.68 $6,320 - $6,644	66 Added 0.79%	8,396 $807,000
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $40,663 - $44,113	-435 Reduced 4.96%	8,330 $844,000
Q4 2023 Jan 25, 2024	SELL	$84.12 - $95.33 $23,721 - $26,883	-282 Reduced 3.12%	8,765 $834,000
Q3 2023 Oct 18, 2023	BUY	$88.55 - $97.15 $240,236 - $263,567	2,713 Added 42.83%	9,047 $801,000
Q2 2023 Oct 18, 2023	SELL	$87.67 - $94.28 $110,464 - $118,792	-1,260 Reduced 16.59%	6,334 $597,000
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $131,800 - $143,801	-1,523 Reduced 16.71%	7,594 $692,000
Q4 2022 Jan 26, 2023	BUY	$80.62 - $95.15 $285,475 - $336,926	3,541 Added 63.5%	9,117 $0
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $142,888 - $169,836	1,787 Added 47.16%	5,576 $446,000
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $109,315 - $129,603	1,326 Added 53.84%	3,789 $323,000
Q1 2022 Aug 12, 2022	BUY	$89.69 - $98.7 $220,906 - $243,098	2,463 New	2,463 $234,000
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $11,508 - $12,343	-130 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $11,265 - $12,143	130 New	130 $0

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Strategic Blueprint, LLC Proshares S&P 500 Dividend Ari Transaction History