Veracity Capital LLC Proshares S&P 500 Dividend Ari Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

A detailed history of Veracity Capital LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Veracity Capital LLC holds 6,167 shares of NOBL stock, worth $657,155. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,167

Previous 6,632 7.01%

Holding current value

$657,155

Previous $672,000 11.9%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$95.76 - $100.68 $44,528 - $46,816	-465 Reduced 7.01%	6,167 $592,000
Q1 2024 Apr 19, 2024	SELL	$93.48 - $101.41 $356,252 - $386,473	-3,811 Reduced 36.49%	6,632 $672,000
Q4 2023 Jan 22, 2024	SELL	$84.12 - $95.33 $56,865 - $64,443	-676 Reduced 6.08%	10,443 $994,000
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $612,146 - $671,597	-6,913 Reduced 38.34%	11,119 $984,000
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $9.85 Million - $10.6 Million	-112,307 Reduced 86.17%	18,032 $1.7 Million
Q1 2023 Apr 06, 2023	SELL	$86.54 - $94.42 $771,936 - $842,226	-8,920 Reduced 6.41%	130,339 $11.9 Million
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $213,481 - $251,957	2,648 Added 1.94%	139,259 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $1.04 Million - $1.24 Million	13,004 Added 10.52%	136,611 $10.9 Million
Q2 2022 Jul 18, 2022	SELL	$82.44 - $97.74 $57,625 - $68,320	-699 Reduced 0.56%	123,607 $10.6 Million
Q1 2022 Apr 18, 2022	BUY	$89.69 - $98.7 $1.25 Million - $1.38 Million	13,990 Added 12.68%	124,306 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $588,449 - $649,657	6,617 Added 6.38%	110,316 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$88.53 - $94.95 $805,977 - $864,424	9,104 Added 9.62%	103,699 $9.18 Million
Q2 2021 Jul 22, 2021	BUY	$86.66 - $93.41 $412,674 - $444,818	4,762 Added 5.3%	94,595 $8.57 Million
Q1 2021 Apr 12, 2021	BUY	$78.24 - $86.95 $1.83 Million - $2.03 Million	23,370 Added 35.16%	89,833 $7.75 Million
Q4 2020 Jan 25, 2021	BUY	$70.5 - $80.65 $4.26 Million - $4.88 Million	60,484 Added 1011.61%	66,463 $5.31 Million
Q3 2020 Oct 21, 2020	SELL	$66.66 - $75.41 $8,465 - $9,577	-127 Reduced 2.08%	5,979 $431,000
Q2 2020 Jul 13, 2020	SELL	$55.35 - $72.85 $272,100 - $358,130	-4,916 Reduced 44.6%	6,106 $411,000
Q1 2020 May 07, 2020	BUY	$49.36 - $76.45 $385,402 - $596,921	7,808 Added 242.94%	11,022 $636,000
Q4 2019 May 07, 2020	BUY	$68.97 - $75.98 $221,669 - $244,199	3,214 New	3,214 $243,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Veracity Capital LLC Proshares S&P 500 Dividend Ari Transaction History