Estate Counselors, LLC Proshares S&P 500 Dividend Ari Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

A detailed history of Estate Counselors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Estate Counselors, LLC holds 6,590 shares of NOBL stock, worth $669,675. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,590

Previous 10,345 36.3%

Holding current value

$669,675

Previous $994,000 29.28%

% of portfolio

0.19%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $357,100 - $400,883	-3,755 Reduced 36.3%	6,590 $703,000
Q2 2024 Aug 08, 2024	BUY	$95.76 - $100.68 $3,351 - $3,523	35 Added 0.34%	10,345 $994,000
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $1 Million - $1.09 Million	-10,715 Reduced 50.96%	10,310 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $4.17 Million - $4.72 Million	-49,538 Reduced 70.2%	21,025 $2 Million
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $569,376 - $624,674	-6,430 Reduced 8.35%	70,563 $6.25 Million
Q2 2023 Jul 31, 2023	BUY	$87.67 - $94.28 $2.25 Million - $2.42 Million	25,640 Added 49.93%	76,993 $7.26 Million
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $862,371 - $940,895	-9,965 Reduced 16.25%	51,353 $4.69 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $47,565 - $56,138	590 Added 0.97%	61,318 $5.52 Million
Q3 2022 Nov 04, 2022	SELL	$79.96 - $95.04 $943,527 - $1.12 Million	-11,800 Reduced 16.27%	60,728 $4.86 Million
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $5.6 Million - $6.64 Million	-67,940 Reduced 48.37%	72,528 $6.19 Million
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $1.56 Million - $1.71 Million	-17,350 Reduced 10.99%	140,468 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1.43 Million - $1.58 Million	16,043 Added 11.32%	157,818 $15.5 Million
Q3 2021 Nov 03, 2021	BUY	$88.53 - $94.95 $4.55 Million - $4.88 Million	51,415 Added 56.9%	141,775 $12.6 Million
Q2 2021 Aug 03, 2021	BUY	$86.66 - $93.41 $685,047 - $738,406	7,905 Added 9.59%	90,360 $8.19 Million
Q1 2021 May 06, 2021	SELL	$78.24 - $86.95 $35,599 - $39,562	-455 Reduced 0.55%	82,455 $7.11 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $4.51 Million - $5.16 Million	-64,010 Reduced 43.57%	82,910 $6.62 Million
Q3 2020 Oct 28, 2020	BUY	$66.66 - $75.41 $544,612 - $616,099	8,170 Added 5.89%	146,920 $10.6 Million
Q2 2020 Aug 07, 2020	SELL	$55.35 - $72.85 $2.06 Million - $2.72 Million	-37,285 Reduced 21.18%	138,750 $9.31 Million
Q1 2020 Apr 28, 2020	BUY	$49.36 - $76.45 $69,104 - $107,030	1,400 Added 0.8%	176,035 $10.2 Million
Q4 2019 Jan 31, 2020	BUY	$68.97 - $75.98 $186,219 - $205,146	2,700 Added 1.57%	174,635 $13.2 Million
Q3 2019 Oct 28, 2019	BUY	$71.15 - $72.24 $97,119 - $98,607	1,365 Added 0.8%	171,935 $12.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	13,470 Added 8.57%	170,570 $11.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-60,050 Reduced 27.65%	157,100 $10.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,570 Reduced 3.8%	217,150 $13.1 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,040 Added 0.46%	225,720 $15.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-4,970 Reduced 2.16%	224,680 $14 Million
Q1 2018 Apr 13, 2018	BUY	N/A	15,820 Added 7.4%	229,650 $14.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-23,250 Reduced 9.81%	213,830 $13.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,900 Reduced 3.22%	237,080 $14.1 Million
Q2 2017 Nov 13, 2017	SELL	N/A	-13,890 Reduced 5.37%	244,980 $14.2 Million
Q1 2017 Nov 13, 2017	BUY	N/A	258,870	258,870 $14.6 Million

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Estate Counselors, LLC Proshares S&P 500 Dividend Ari Transaction History