Tranquility Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,244 shares of NOBL stock, worth $453,938. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,244

Previous 4,242 0.05%

Holding current value

$453,938

Previous $407,000 11.3%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.1 - $106.76 $190 - $213	2 Added 0.05%	4,244 $453,000
Q2 2024 Jul 25, 2024	SELL	$95.76 - $100.68 $15,417 - $16,209	-161 Reduced 3.66%	4,242 $407,000
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $86,375 - $93,702	-924 Reduced 17.35%	4,403 $446,000
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $231,330 - $262,157	-2,750 Reduced 34.05%	5,327 $507,000
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $48,171 - $52,849	544 Added 7.22%	8,077 $715,000
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $4,646 - $4,996	-53 Reduced 0.7%	7,533 $710,000
Q1 2023 May 08, 2023	SELL	$86.54 - $94.42 $22,413 - $24,454	-259 Reduced 3.3%	7,586 $692,000
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $43,051 - $50,810	534 Added 7.3%	7,845 $705,000
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $65,967 - $78,408	825 Added 12.72%	7,311 $585,000
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $534,705 - $633,941	6,486 New	6,486 $554,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Tranquility Partners, LLC Proshares S&P 500 Dividend Ari Transaction History