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

Harvest Investment Services, LLC

$299 Million
Q3 2024

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 48,065 shares of NOBL stock, worth $4.84 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

48,065

Previous 44,551 7.89%

Holding current value

$4.84 Million

Previous $4.28 Million 19.83%

% of portfolio

1.72%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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