Key Client Fiduciary Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Key Client Fiduciary Advisors, LLC

$203 Million
Q4 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 5,291 shares of NOBL stock, worth $537,671. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,134 3.06%

Holding current value

$537,671

Previous $548,000 4.01%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.2 - $108.47 $15,574 - $17,029	157 Added 3.06%	5,291 $526,000
Q3 2024 Oct 18, 2024	BUY	$95.1 - $106.76 $27,198 - $30,533	286 Added 5.9%	5,134 $548,000
Q2 2024 Jul 16, 2024	BUY	$95.76 - $100.68 $23,940 - $25,170	250 Added 5.44%	4,848 $466,000
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $105,632 - $114,593	1,130 Added 32.58%	4,598 $466,000
Q4 2023 Jan 09, 2024	BUY	$84.12 - $95.33 $62,669 - $71,020	745 Added 27.36%	3,468 $330,000
Q1 2023 Apr 25, 2023	SELL	$86.54 - $94.42 $85,934 - $93,759	-993 Reduced 26.72%	2,723 $248,000
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $16,446 - $19,410	204 Added 5.81%	3,716 $0
Q3 2022 Oct 12, 2022	BUY	$79.96 - $95.04 $319 - $380	4 Added 0.11%	3,512 $281,000
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $11,294 - $13,390	137 Added 4.06%	3,508 $299,000
Q1 2022 Apr 18, 2022	BUY	$89.69 - $98.7 $717 - $789	8 Added 0.24%	3,371 $320,000
Q4 2021 Mar 01, 2022	BUY	$88.93 - $98.18 $299,071 - $330,179	3,363 New	3,363 $330,000

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Key Client Fiduciary Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History