Carmichael Hill & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,296 shares of NOBL stock, worth $337,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,296

Previous 3,460 4.74%

Holding current value

$337,510

Previous $332,000 5.72%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.1 - $106.76 $15,596 - $17,508	-164 Reduced 4.74%	3,296 $351,000
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $2,681 - $2,819	28 Added 0.82%	3,460 $332,000
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $165,179 - $179,191	1,767 Added 106.13%	3,432 $348,000
Q4 2023 Jan 23, 2024	BUY	$84.12 - $95.33 $84,961 - $96,283	1,010 Added 154.2%	1,665 $158,000
Q2 2021 Aug 03, 2021	BUY	$86.66 - $93.41 $6,239 - $6,725	72 Added 12.35%	655 $59,000
Q2 2020 Aug 05, 2020	BUY	$55.35 - $72.85 $32,269 - $42,471	583 New	583 $39,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Carmichael Hill & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History