Twin Lakes Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 591 shares of NOBL stock, worth $59,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares
591
Previous 588 0.51%
Holding current value
$59,566
Previous $56,000 12.5%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$95.1 - $106.76 $285 - $320
3 Added 0.51%
591 $63,000
Q1 2024

May 10, 2024
BUY
$93.48 - $101.41 $186 - $202
2 Added 0.34%
588 $59,000
Q4 2023

Feb 08, 2024
BUY
$84.12 - $95.33 $336 - $381
4 Added 0.69%
586 $55,000
Q3 2023

Nov 16, 2023
BUY
$88.55 - $97.15 $354 - $388
4 Added 0.69%
582 $51,000
Q2 2023

Aug 08, 2023
BUY
$87.67 - $94.28 $175 - $188
2 Added 0.35%
578 $54,000
Q1 2023

May 09, 2023
BUY
$86.54 - $94.42 $259 - $283
3 Added 0.52%
576 $52,000
Q4 2022

Feb 03, 2023
BUY
$80.62 - $95.15 $322 - $380
4 Added 0.7%
573 $51,000
Q3 2022

Oct 21, 2022
BUY
$79.96 - $95.04 $45,497 - $54,077
569 New
569 $46,000
Q2 2022

Aug 15, 2022
SELL
$82.44 - $97.74 $46,496 - $55,125
-564 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$89.69 - $98.7 $179 - $197
2 Added 0.36%
564 $54,000
Q4 2021

Feb 07, 2022
BUY
$88.93 - $98.18 $355 - $392
4 Added 0.72%
562 $55,000
Q3 2021

Nov 01, 2021
BUY
$88.53 - $94.95 $177 - $189
2 Added 0.36%
558 $49,000
Q2 2021

Aug 06, 2021
BUY
$86.66 - $93.41 $259 - $280
3 Added 0.54%
556 $50,000
Q1 2021

May 18, 2021
BUY
$78.24 - $86.95 $43,266 - $48,083
553 New
553 $48,000

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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