Surevest, LLC Proshares S&P 500 Dividend Ari Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Surevest, LLC holds 10,466 shares of NOBL stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,466

Previous 2,405 335.18%

Holding current value

$1.12 Million

Previous $205,000 308.29%

% of portfolio

0.23%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $644,557 - $766,117	8,061 Added 335.18%	10,466 $837,000
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $1.61 Million - $1.91 Million	-19,521 Reduced 89.03%	2,405 $205,000
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $2.68 Million - $2.95 Million	-29,934 Reduced 57.72%	21,926 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $4.61 Million - $5.09 Million	51,860 New	51,860 $5.09 Million
Q1 2020 Apr 16, 2020	SELL	$49.36 - $76.45 $300,602 - $465,580	-6,090 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$68.97 - $75.98 $420,027 - $462,718	6,090 New	6,090 $460,000

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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