Xml Financial, LLC Proshares S&P 500 Dividend Ari Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $27,096 - $29,727	-306 Reduced 7.47%	3,793 $335,000
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $17,621 - $18,950	201 Added 5.16%	4,099 $386,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $13,846 - $15,107	160 Added 4.28%	3,898 $355,000
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $3,386 - $3,996	42 Added 1.14%	3,738 $336,000
Q3 2022 Nov 04, 2022	BUY	$79.96 - $95.04 $46,136 - $54,838	577 Added 18.5%	3,696 $296,000
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $6,512 - $7,721	79 Added 2.6%	3,119 $266,000
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $89 - $98	1 Added 0.03%	3,040 $289,000
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $1,956 - $2,159	22 Added 0.73%	3,039 $298,000
Q3 2021 Nov 01, 2021	BUY	$88.53 - $94.95 $88 - $94	1 Added 0.03%	3,017 $267,000
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $86 - $93	1 Added 0.03%	3,016 $273,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $235,893 - $262,154	3,015 New	3,015 $260,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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