Kraft, Davis & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 79,293 shares of NOBL stock, worth $8.16 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

79,293

Previous 84,257 5.89%

Holding current value

$8.16 Million

Previous $8.72 Billion 1.64%

% of portfolio

1.92%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$100.8 - $103.83 $500,371 - $515,412	-4,964 Reduced 5.89%	79,293 $8.58 Billion
Q3 2025 Nov 05, 2025	BUY	$101.12 - $106.18 $48,840 - $51,284	483 Added 0.58%	84,257 $8.72 Billion
Q2 2025 Jul 29, 2025	SELL	$90.85 - $102.31 $540,739 - $608,949	-5,952 Reduced 6.63%	83,774 $8.67 Billion
Q1 2025 Apr 23, 2025	SELL	$97.38 - $104.52 $124,354 - $133,472	-1,277 Reduced 1.4%	89,726 $8.73 Billion
Q4 2024 Feb 13, 2025	SELL	$99.2 - $108.47 $1.02 Million - $1.12 Million	-10,331 Reduced 10.19%	91,003 $9.22 Billion

Q3 2024 Nov 08, 2024	SELL	$95.1 - $106.76 $955,564 - $1.07 Million	-10,048 Reduced 9.02%	101,334 $10.5 Billion
Q2 2024 Jul 29, 2024	SELL	$95.76 - $100.68 $788,679 - $829,200	-8,236 Reduced 6.89%	111,382 $11.2 Billion
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1.44 Million - $1.56 Million	15,420 Added 14.8%	119,618 $11.9 Billion
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $131,311 - $148,810	-1,561 Reduced 1.48%	104,198 $9.87 Billion
Q3 2023 Oct 16, 2023	SELL	$88.55 - $97.15 $462,142 - $507,025	-5,219 Reduced 4.7%	105,759 $9.19 Billion
Q2 2023 Aug 15, 2023	BUY	$87.67 - $94.28 $199,361 - $214,392	2,274 Added 2.09%	110,978 $10.6 Billion
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $8.76 Million - $10.3 Million	108,704 New	108,704 $10 Billion

Others Institutions Holding NOBL

# of Institutions

861

Shares Held

58.6M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Kraft, Davis & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History