Time Scale Financial, Inc. Proshares S&P 500 Dividend Ari Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Time Scale Financial, Inc. holds 966 shares of NOBL stock, worth $104,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

966

Previous 961 0.52%

Holding current value

$104,782

Previous $87,000 4.6%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $438 - $471	5 Added 0.52%	966 $91,000
Q1 2023 Apr 21, 2023	BUY	$86.54 - $94.42 $865 - $944	10 Added 1.05%	961 $87,000
Q3 2022 Oct 05, 2022	BUY	$79.96 - $95.04 $399 - $475	5 Added 0.53%	951 $76,000
Q2 2022 Jul 25, 2022	BUY	$82.44 - $97.74 $329 - $390	4 Added 0.42%	946 $81,000
Q1 2022 Apr 18, 2022	BUY	$89.69 - $98.7 $807 - $888	9 Added 0.96%	942 $89,000
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $88 - $98	1 Added 0.11%	933 $92,000
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $354 - $379	4 Added 0.43%	932 $83,000
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $346 - $373	4 Added 0.43%	928 $84,000
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $782 - $869	10 Added 1.09%	924 $80,000
Q4 2020 Jan 28, 2021	SELL	$70.5 - $80.65 $16,920 - $19,356	-240 Reduced 20.8%	914 $73,000
Q3 2020 Oct 07, 2020	BUY	$66.66 - $75.41 $16,398 - $18,550	246 Added 27.09%	1,154 $83,000
Q2 2020 Aug 03, 2020	SELL	$55.35 - $72.85 $51,586 - $67,896	-932 Reduced 50.65%	908 $61,000
Q1 2020 Apr 09, 2020	SELL	$49.36 - $76.45 $169,452 - $262,452	-3,433 Reduced 65.11%	1,840 $106,000
Q4 2019 Jan 28, 2020	SELL	$68.97 - $75.98 $32,071 - $35,330	-465 Reduced 8.1%	5,273 $398,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,540 Reduced 30.68%	5,738 $398,000
Q1 2019 Apr 03, 2019	SELL	N/A	-576 Reduced 6.51%	8,278 $561,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,854 New	8,854 $536,000

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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Time Scale Financial, Inc. Proshares S&P 500 Dividend Ari Transaction History