Lake Street Advisors Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 7,509 shares of NOBL stock, worth $756,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,509

Previous 7,003 7.23%

Holding current value

$756,832

Previous $673,000 19.02%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $48,120 - $54,020	506 Added 7.23%	7,509 $801,000
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $451,412 - $474,605	-4,714 Reduced 40.23%	7,003 $673,000
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $1.1 Million - $1.19 Million	11,717 New	11,717 $1.19 Million
Q4 2023 May 30, 2024	SELL	$84.12 - $95.33 $90,429 - $102,479	-1,075 Reduced 9.17%	10,642 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $885,942 - $971,985	10,005 New	10,005 $885,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $8,475 - $10,074	106 Added 0.48%	22,018 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$82.44 - $97.74 $1.27 Million - $1.51 Million	-15,416 Reduced 41.3%	21,912 $1.87 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $76,146 - $83,796	849 Added 2.33%	37,328 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$88.93 - $98.18 $480,399 - $530,368	-5,402 Reduced 12.9%	36,479 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $3.71 Million - $3.98 Million	41,881 New	41,881 $3.71 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Lake Street Advisors Group, LLC Proshares S&P 500 Dividend Ari Transaction History