Lansing Street Advisors Proshares S&P 500 Dividend Ari Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lansing Street Advisors holds 11,163 shares of NOBL stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,163

Previous 9,380 19.01%

Holding current value

$1.14 Million

Previous $901,000 32.19%

% of portfolio

0.45%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.1 - $106.76 $169,563 - $190,353	1,783 Added 19.01%	11,163 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$95.76 - $100.68 $76,129 - $80,040	795 Added 9.26%	9,380 $901,000
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $67,866 - $73,623	-726 Reduced 7.8%	8,585 $870,000
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $775,334 - $878,656	9,217 Added 9805.32%	9,311 $886,000
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $32,613 - $35,072	-372 Reduced 79.83%	94 $8,000
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $40,327 - $43,999	466 New	466 $42,000
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $399 - $475	5 Added 0.43%	1,169 $94,000
Q2 2022 Aug 08, 2022	BUY	$82.44 - $97.74 $11,541 - $13,683	140 Added 13.67%	1,164 $99,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $91,842 - $101,068	1,024 New	1,024 $99,000

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lansing Street Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Lansing Street Advisors with notifications on news.

Account

Lansing Street Advisors Proshares S&P 500 Dividend Ari Transaction History