Harvest Investment Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Harvest Investment Services, LLC

$463 Million
Q3 2025

A detailed history of Harvest Investment Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Harvest Investment Services, LLC holds 48,904 shares of NOBL stock, worth $5.03 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

48,904

Previous 49,928 2.05%

Holding current value

$5.03 Million

Previous $5.03 Million 0.26%

% of portfolio

1.09%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$101.12 - $106.18 $103,546 - $108,728	-1,024 Reduced 2.05%	48,904 $5.04 Million
Q2 2025 Aug 14, 2025	BUY	$90.85 - $102.31 $64,321 - $72,435	708 Added 1.44%	49,928 $5.03 Million
Q1 2025 May 15, 2025	BUY	$97.38 - $104.52 $66,315 - $71,178	681 Added 1.4%	49,220 $5.03 Million
Q4 2024 Feb 14, 2025	BUY	$99.2 - $108.47 $47,020 - $51,414	474 Added 0.99%	48,539 $4.83 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $334,181 - $375,154	3,514 Added 7.89%	48,065 $5.13 Million

Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $55,540 - $58,394	580 Added 1.32%	44,551 $4.28 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $24,211 - $26,265	-259 Reduced 0.59%	43,971 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $100,523 - $113,919	1,195 Added 2.78%	44,230 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $110,598 - $121,340	-1,249 Reduced 2.82%	43,035 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $80,393 - $86,454	917 Added 2.11%	44,284 $4.18 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $214,878 - $234,444	2,483 Added 6.07%	43,367 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $29,345 - $34,634	364 Added 0.9%	40,884 $3.68 Million
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $32,543 - $38,681	-407 Reduced 0.99%	40,520 $3.24 Million
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $151,359 - $179,450	1,836 Added 4.7%	40,927 $3.49 Million
Q1 2022 May 03, 2022	SELL	$89.69 - $98.7 $61,796 - $68,004	-689 Reduced 1.73%	39,091 $3.71 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $320,948 - $354,331	3,609 Added 9.98%	39,780 $3.91 Million
Q3 2021 Oct 29, 2021	BUY	$88.53 - $94.95 $58,341 - $62,572	659 Added 1.86%	36,171 $3.2 Million
Q2 2021 Aug 10, 2021	SELL	$86.66 - $93.41 $25,304 - $27,275	-292 Reduced 0.82%	35,512 $3.22 Million
Q1 2021 May 06, 2021	SELL	$78.24 - $86.95 $138,484 - $153,901	-1,770 Reduced 4.71%	35,804 $3.09 Million
Q4 2020 Feb 01, 2021	SELL	$70.5 - $80.65 $603,973 - $690,928	-8,567 Reduced 18.57%	37,574 $3 Million
Q3 2020 Oct 29, 2020	SELL	$66.66 - $75.41 $205,179 - $232,111	-3,078 Reduced 6.25%	46,141 $3.33 Million
Q2 2020 Aug 11, 2020	BUY	$55.35 - $72.85 $556,876 - $732,943	10,061 Added 25.69%	49,219 $3.31 Million
Q1 2020 Apr 21, 2020	SELL	$49.36 - $76.45 $897,216 - $1.39 Million	-18,177 Reduced 31.7%	39,158 $2.26 Million
Q4 2019 Jan 17, 2020	BUY	$68.97 - $75.98 $1.02 Million - $1.13 Million	14,835 Added 34.91%	57,335 $4.33 Million
Q3 2019 Nov 06, 2019	BUY	$71.15 - $72.24 $288,726 - $293,149	4,058 Added 10.56%	42,500 $3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	911 Added 2.43%	38,442 $2.69 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,165 Added 12.48%	37,531 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,366 New	33,366 $2.1 Million

Others Institutions Holding NOBL

# of Institutions

862

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 Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC Proshares S&P 500 Dividend Ari Transaction History