Annex Advisory Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Annex Advisory Services, LLC holds 9,083 shares of NOBL stock, worth $917,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,083

Previous 9,916 8.4%

Holding current value

$917,655

Previous $1.06 Million 14.56%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$99.2 - $108.47 $82,633 - $90,355	-833 Reduced 8.4%	9,083 $904,000
Q3 2024 Oct 10, 2024	SELL	$95.1 - $106.76 $855 - $960	-9 Reduced 0.09%	9,916 $1.06 Million
Q2 2024 Jul 12, 2024	SELL	$95.76 - $100.68 $35,622 - $37,452	-372 Reduced 3.61%	9,925 $954,000
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $2,897 - $3,143	-31 Reduced 0.3%	10,297 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $117,179 - $132,794	-1,393 Reduced 11.88%	10,328 $983,000
Q3 2023 Oct 31, 2023	SELL	$88.55 - $97.15 $51,004 - $55,958	-576 Reduced 4.68%	11,721 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$87.67 - $94.28 $52,251 - $56,190	-596 Reduced 4.62%	12,297 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$86.54 - $94.42 $148,329 - $161,835	-1,714 Reduced 11.73%	12,893 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $912,295 - $1.08 Million	11,316 Added 343.85%	14,607 $1.31 Million
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $263,148 - $312,776	3,291 New	3,291 $263,000

Others Institutions Holding NOBL

# of Institutions

821

Shares Held

63.6M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Annex Advisory Services, LLC Proshares S&P 500 Dividend Ari Transaction History