Bickling Financial Services, Inc. Proshares S&P 500 Dividend Ari Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 8,611 shares of NOBL stock, worth $877,030. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,611

Previous 8,622 0.13%

Holding current value

$877,030

Previous $690,000 12.17%

% of portfolio

0.49%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$80.62 - $95.15 $886 - $1,046	-11 Reduced 0.13%	8,611 $774,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $2,478 - $2,946	31 Added 0.36%	8,622 $690,000
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $188,128 - $223,042	2,282 Added 36.17%	8,591 $733,000
Q1 2022 May 25, 2022	BUY	$89.69 - $98.7 $3,318 - $3,651	37 Added 0.59%	6,309 $599,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $3,557 - $3,927	40 Added 0.64%	6,272 $616,000
Q3 2021 Nov 01, 2021	SELL	$88.53 - $94.95 $9,384 - $10,064	-106 Reduced 1.67%	6,232 $552,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $173 - $186	2 Added 0.03%	6,338 $574,000
Q1 2021 May 12, 2021	SELL	$78.24 - $86.95 $5,633 - $6,260	-72 Reduced 1.12%	6,336 $547,000
Q4 2020 Feb 26, 2021	BUY	$70.5 - $80.65 $451,764 - $516,805	6,408 New	6,408 $512,000

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Bickling Financial Services, Inc. Proshares S&P 500 Dividend Ari Transaction History