Taylor Hoffman Wealth Management Proshares S&P 500 Dividend Ari Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $159,546 - $188,301	-1,979 Reduced 47.07%	2,225 $200,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $336,151 - $399,548	4,204 New	4,204 $336,000
Q3 2020 Oct 29, 2020	SELL	$66.66 - $75.41 $54,927 - $62,137	-824 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.35 - $72.85 $45,608 - $60,028	824 New	824 $56,000
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $39,586 - $61,312	-802 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $275 - $303	4 Added 0.5%	802 $61,000
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $25,400 - $25,789	357 Added 80.95%	798 $57,000
Q2 2019 Aug 05, 2019	SELL	N/A	-7 Reduced 1.56%	441 $31,000
Q1 2019 May 09, 2019	SELL	N/A	-44 Reduced 8.94%	448 $30,000
Q4 2018 Feb 01, 2019	BUY	N/A	492 New	492 $30,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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