Main Street Financial Solutions, LLC Proshares S&P 500 Dividend Ari Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 11,724 shares of NOBL stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,724

Previous 11,723 0.01%

Holding current value

$1.2 Million

Previous $1.13 Million 11.1%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.1 - $106.76 $95 - $106	1 Added 0.01%	11,724 $1.25 Million
Q2 2024 Aug 07, 2024	SELL	$95.76 - $100.68 $22,024 - $23,156	-230 Reduced 1.92%	11,723 $1.13 Million
Q1 2024 Apr 22, 2024	BUY	$93.48 - $101.41 $21,593 - $23,425	231 Added 1.97%	11,953 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$84.12 - $95.33 $84 - $95	1 Added 0.01%	11,722 $1.12 Million
Q3 2023 Nov 02, 2023	BUY	$88.55 - $97.15 $13,902 - $15,252	157 Added 1.36%	11,721 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $70,048 - $75,329	-799 Reduced 6.46%	11,564 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $157,416 - $171,749	1,819 Added 17.25%	12,363 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $850,057 - $1 Million	10,544 New	10,544 $948,000
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $351,744 - $418,080	4,399 Added 45.01%	14,172 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$82.44 - $97.74 $405,439 - $480,685	4,918 Added 101.3%	9,773 $834,000
Q1 2022 Apr 22, 2022	SELL	$89.69 - $98.7 $152,742 - $168,086	-1,703 Reduced 25.97%	4,855 $461,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $88 - $94	1 Added 0.02%	6,558 $581,000
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $86 - $93	1 Added 0.02%	6,557 $594,000
Q4 2020 Mar 01, 2021	BUY	$70.5 - $80.65 $462,198 - $528,741	6,556 New	6,556 $524,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Main Street Financial Solutions, LLC Proshares S&P 500 Dividend Ari Transaction History