Vestmark Advisory Solutions, Inc. Proshares S&P 500 Dividend Ari Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $1.52 Million - $1.64 Million	17,375 Added 62.79%	45,045 $4.25 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $763,888 - $833,445	8,827 Added 46.84%	27,670 $2.52 Million
Q4 2022 Jan 20, 2023	BUY	$80.62 - $95.15 $357,791 - $422,275	4,438 Added 30.81%	18,843 $0
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $465,926 - $553,798	5,827 Added 67.93%	14,405 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $45,177 - $53,561	548 Added 6.82%	8,578 $732,000
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $37,221 - $40,960	415 Added 5.45%	8,030 $762,000
Q4 2021 Jan 31, 2022	SELL	$88.93 - $98.18 $46,599 - $51,446	-524 Reduced 6.44%	7,615 $748,000
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $88 - $94	-1 Reduced 0.01%	8,139 $721,000
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $89,433 - $96,399	1,032 Added 14.52%	8,140 $738,000
Q1 2021 May 10, 2021	BUY	$78.24 - $86.95 $316,872 - $352,147	4,050 Added 132.44%	7,108 $613,000
Q4 2020 Feb 04, 2021	BUY	$70.5 - $80.65 $215,589 - $246,627	3,058 New	3,058 $244,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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