Ellis Investment Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Ellis Investment Partners, LLC

$528 Million
Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 28,717 shares of NOBL stock, worth $2.95 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,717

Previous 29,246 1.81%

Holding current value

$2.95 Million

Previous $2.95 Million 0.48%

% of portfolio

0.56%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$101.12 - $106.18 $53,492 - $56,169	-529 Reduced 1.81%	28,717 $2.96 Million
Q2 2025 Jul 25, 2025	SELL	$90.85 - $102.31 $61,414 - $69,161	-676 Reduced 2.26%	29,246 $2.95 Million
Q1 2025 Apr 22, 2025	SELL	$97.38 - $104.52 $5,063 - $5,435	-52 Reduced 0.17%	29,922 $3.06 Million
Q4 2024 Jan 30, 2025	SELL	$99.2 - $108.47 $63,488 - $69,420	-640 Reduced 2.09%	29,974 $2.98 Million
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $21,302 - $23,914	-224 Reduced 0.73%	30,614 $3.27 Million

Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $128,892 - $135,515	-1,346 Reduced 4.18%	30,838 $2.96 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $5,047 - $5,476	54 Added 0.17%	32,184 $3.26 Million
Q4 2023 Jan 29, 2024	SELL	$84.12 - $95.33 $10,515 - $11,916	-125 Reduced 0.39%	32,130 $3.06 Million
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $8,766 - $9,617	99 Added 0.31%	32,255 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $77,850 - $83,720	888 Added 2.84%	32,156 $3.03 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $96,492 - $105,278	1,115 Added 3.7%	31,268 $2.85 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $124,557 - $147,006	1,545 Added 5.4%	30,153 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $161,759 - $192,265	2,023 Added 7.61%	28,608 $2.29 Million
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $155,316 - $184,142	1,884 Added 7.63%	26,585 $2.27 Million
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $1.46 Million - $1.61 Million	16,302 Added 194.09%	24,701 $2.34 Million
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $2,223 - $2,454	25 Added 0.3%	8,399 $824,000
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $1,593 - $1,709	18 Added 0.22%	8,374 $741,000
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $11,525 - $12,423	133 Added 1.62%	8,356 $757,000
Q1 2021 May 03, 2021	BUY	$78.24 - $86.95 $20,811 - $23,128	266 Added 3.34%	8,223 $709,000
Q4 2020 Jan 20, 2021	BUY	$70.5 - $80.65 $266,137 - $304,453	3,775 Added 90.27%	7,957 $636,000
Q3 2020 Oct 19, 2020	BUY	$66.66 - $75.41 $159,384 - $180,305	2,391 Added 133.5%	4,182 $301,000
Q2 2020 Jul 13, 2020	BUY	$55.35 - $72.85 $3,708 - $4,880	67 Added 3.89%	1,791 $120,000
Q1 2020 Apr 17, 2020	BUY	$49.36 - $76.45 $296 - $458	6 Added 0.35%	1,724 $95,000
Q4 2019 Jan 07, 2020	BUY	$68.97 - $75.98 $827 - $911	12 Added 0.7%	1,718 $130,000
Q3 2019 Oct 09, 2019	BUY	$71.15 - $72.24 $355 - $361	5 Added 0.29%	1,706 $120,000
Q2 2019 Jul 24, 2019	SELL	N/A	-113,595 Reduced 98.52%	1,701 $118,000
Q1 2019 Apr 24, 2019	BUY	N/A	115,296 New	115,296 $115,000

Others Institutions Holding NOBL

# of Institutions

864

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Proshares S&P 500 Dividend Ari Transaction History