Strategy Asset Managers LLC Proshares S&P 500 Dividend Ari Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,945 shares of NOBL stock, worth $308,488. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,945
Previous 2,945 -0.0%
Holding current value
$308,488
Previous $298,000 5.03%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 11, 2022
BUY
$79.96 - $95.04 $235,482 - $279,892
2,945 New
2,945 $235,000
Q2 2022

Jul 13, 2022
SELL
$82.44 - $97.74 $242,785 - $287,844
-2,945 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$89.69 - $98.7 $264,137 - $290,671
2,945 New
2,945 $280,000
Q4 2021

Jan 14, 2022
SELL
$88.93 - $98.18 $261,898 - $289,140
-2,945 Closed
0 $0
Q3 2021

Dec 14, 2021
SELL
$88.53 - $94.95 $13,013 - $13,957
-147 Reduced 4.75%
2,945 $261,000
Q2 2021

Aug 04, 2021
BUY
$86.66 - $93.41 $12,739 - $13,731
147 Added 4.99%
3,092 $280,000
Q4 2020

Feb 10, 2021
BUY
$70.5 - $80.65 $10,363 - $11,855
147 Added 5.25%
2,945 $235,000
Q3 2020

Nov 03, 2020
BUY
$66.66 - $75.41 $186,514 - $210,997
2,798 New
2,798 $202,000
Q1 2020

May 14, 2020
SELL
$49.36 - $76.45 $138,109 - $213,907
-2,798 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$68.97 - $75.98 $192,978 - $212,592
2,798 New
2,798 $212,000

Others Institutions Holding NOBL

# of Institutions
773
Shares Held
61.1M
Call Options Held
65.7K
Put Options Held
27K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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