James J. Burns & Company, LLC Proshares S&P 500 Dividend Ari Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, James J. Burns & Company, LLC holds 25,588 shares of NOBL stock, worth $2.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,588

Previous 26,018 1.65%

Holding current value

$2.58 Million

Previous $2.78 Million 8.32%

% of portfolio

0.44%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$99.2 - $108.47 $42,656 - $46,642	-430 Reduced 1.65%	25,588 $2.55 Million
Q3 2024 Oct 30, 2024	SELL	$95.1 - $106.76 $12,648 - $14,199	-133 Reduced 0.51%	26,018 $2.78 Million
Q2 2024 Jul 17, 2024	BUY	$95.76 - $100.68 $1.33 Million - $1.4 Million	13,856 Added 112.7%	26,151 $2.51 Million
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $1.3 Million - $1.42 Million	-13,959 Reduced 53.17%	12,295 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $27,339 - $30,982	-325 Reduced 1.22%	26,254 $2.5 Million
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $86,956 - $95,401	-982 Reduced 3.56%	26,579 $2.35 Million
Q2 2023 Jul 27, 2023	SELL	$87.67 - $94.28 $6,750 - $7,259	-77 Reduced 0.28%	27,561 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $1.27 Million - $1.39 Million	14,677 Added 113.24%	27,638 $2.52 Million
Q4 2022 Feb 02, 2023	SELL	$80.62 - $95.15 $10,803 - $12,750	-134 Reduced 1.02%	12,961 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $1.05 Million - $1.24 Million	13,095 New	13,095 $1.05 Million

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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James J. Burns & Company, LLC Proshares S&P 500 Dividend Ari Transaction History