Thoroughbred Financial Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 71,915 shares of NOBL stock, worth $7.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

71,915

Previous 70,696 1.72%

Holding current value

$7.77 Million

Previous $6.8 Million 12.96%

% of portfolio

0.5%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.1 - $106.76 $115,926 - $130,140	1,219 Added 1.72%	71,915 $7.68 Million
Q2 2024 Aug 08, 2024	BUY	$95.76 - $100.68 $1.1 Million - $1.16 Million	11,527 Added 19.48%	70,696 $6.8 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $1.41 Million - $1.53 Million	-15,067 Reduced 20.3%	59,169 $6 Million
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $256,650 - $290,851	-3,051 Reduced 3.95%	74,236 $7.07 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $1.08 Million - $1.18 Million	12,181 Added 18.71%	77,287 $6.84 Million
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $484,902 - $521,462	5,531 Added 9.28%	65,106 $6.14 Million
Q1 2023 Apr 24, 2023	SELL	$86.54 - $94.42 $78,664 - $85,827	-909 Reduced 1.5%	59,575 $5.44 Million
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $50,709 - $59,849	-629 Reduced 1.03%	60,484 $5.44 Million
Q3 2022 Oct 27, 2022	SELL	$79.96 - $95.04 $93,153 - $110,721	-1,165 Reduced 1.87%	61,113 $4.89 Million
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $48,639 - $57,666	-590 Reduced 0.94%	62,278 $5.32 Million
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $220,906 - $243,098	2,463 Added 4.08%	62,868 $5.97 Million
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $61,183 - $67,547	688 Added 1.15%	60,405 $5.93 Million
Q3 2021 Oct 27, 2021	BUY	$88.53 - $94.95 $197,421 - $211,738	2,230 Added 3.88%	59,717 $5.29 Million
Q2 2021 Jul 27, 2021	SELL	$86.66 - $93.41 $425,500 - $458,643	-4,910 Reduced 7.87%	57,487 $5.21 Million
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $59,384 - $65,995	759 Added 1.23%	62,397 $5.38 Million
Q4 2020 Jan 26, 2021	SELL	$70.5 - $80.65 $127,887 - $146,299	-1,814 Reduced 2.86%	61,638 $4.92 Million
Q3 2020 Oct 28, 2020	SELL	$66.66 - $75.41 $266,973 - $302,017	-4,005 Reduced 5.94%	63,452 $4.58 Million
Q2 2020 Jul 20, 2020	SELL	$55.35 - $72.85 $622,410 - $819,198	-11,245 Reduced 14.29%	67,457 $4.54 Million
Q1 2020 Apr 23, 2020	BUY	$49.36 - $76.45 $503,669 - $780,095	10,204 Added 14.9%	78,702 $4.54 Million
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $529,896 - $583,754	7,683 Added 12.63%	68,498 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $28,317 - $28,751	398 Added 0.66%	60,815 $4.35 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,130,454 Reduced 98.56%	60,417 $0
Q2 2019 Jul 16, 2019	BUY	N/A	4,135,594 Added 7481.58%	4,190,871 $0
Q1 2019 May 07, 2019	BUY	N/A	9,789 Added 21.52%	55,277 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	45,488 New	45,488 $2.75 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

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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Thoroughbred Financial Services, LLC Proshares S&P 500 Dividend Ari Transaction History