Garrison Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Garrison Asset Management, LLC holds 4,343 shares of NOBL stock, worth $437,730. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,342 0.02%

Holding current value

$437,730

Previous $417,000 11.03%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.1 - $106.76 $95 - $106	1 Added 0.02%	4,343 $463,000
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $10,054 - $10,571	-105 Reduced 2.36%	4,342 $417,000
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $6,917 - $7,504	-74 Reduced 1.64%	4,447 $450,000
Q4 2023 May 24, 2024	SELL	$84.12 - $95.33 $2,439 - $2,764	-29 Reduced 0.64%	4,521 $430,000
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $2,439 - $2,764	-29 Reduced 0.64%	4,521 $430,000
Q3 2023 May 24, 2024	SELL	$88.55 - $97.15 $13,193 - $14,475	-149 Reduced 3.17%	4,550 $402,000
Q3 2023 Oct 23, 2023	SELL	$88.55 - $97.15 $13,193 - $14,475	-149 Reduced 3.17%	4,550 $403,000
Q2 2023 May 24, 2024	BUY	$87.67 - $94.28 $60,141 - $64,676	686 Added 17.09%	4,699 $443,000
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $60,141 - $64,676	686 Added 17.09%	4,699 $454,000
Q1 2023 May 24, 2024	SELL	$86.54 - $94.42 $2,076 - $2,266	-24 Reduced 0.59%	4,013 $366,000
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $2,076 - $2,266	-24 Reduced 0.59%	4,013 $366,000
Q4 2022 May 24, 2024	SELL	$80.62 - $95.15 $33,054 - $39,011	-410 Reduced 9.22%	4,037 $363,000
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $10,480 - $12,369	-130 Reduced 3.12%	4,037 $363,000
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $79 - $95	1 Added 0.02%	4,167 $333,000
Q2 2022 Aug 08, 2022	BUY	$82.44 - $97.74 $82 - $97	1 Added 0.02%	4,166 $356,000
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $3,049 - $3,355	-34 Reduced 0.81%	4,165 $395,000
Q3 2021 Oct 20, 2021	BUY	$88.53 - $94.95 $2,301 - $2,468	26 Added 0.62%	4,199 $372,000
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $86 - $93	1 Added 0.02%	4,173 $378,000
Q1 2021 Apr 21, 2021	SELL	$78.24 - $86.95 $10,875 - $12,086	-139 Reduced 3.22%	4,172 $360,000
Q4 2020 Feb 02, 2021	SELL	$70.5 - $80.65 $13,324 - $15,242	-189 Reduced 4.2%	4,311 $344,000
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $47,379 - $62,359	856 Added 23.49%	4,500 $303,000
Q4 2019 Feb 10, 2020	BUY	$68.97 - $75.98 $1,724 - $1,899	25 Added 0.69%	3,644 $275,000
Q3 2019 Nov 08, 2019	SELL	$71.15 - $72.24 $3,415 - $3,467	-48 Reduced 1.31%	3,619 $259,000
Q1 2019 May 06, 2019	SELL	N/A	-74 Reduced 1.98%	3,667 $249,000
Q4 2018 Feb 06, 2019	SELL	N/A	-224 Reduced 5.65%	3,741 $227,000
Q4 2018 Feb 05, 2019	BUY	N/A	224 Added 5.99%	3,965 $215,000
Q2 2018 Aug 10, 2018	BUY	N/A	1 Added 0.03%	3,741 $233,000
Q4 2017 Jan 30, 2018	SELL	N/A	-156 Reduced 4.0%	3,740 $239,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,896	3,896 $232,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Garrison Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History