Mariner, LLC Proshares S&P 500 Dividend Ari Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mariner, LLC holds 139,515 shares of NOBL stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,515

Previous 129,370 7.84%

Holding current value

$14.1 Million

Previous $13.8 Million 0.56%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $1.01 Million - $1.1 Million	10,145 Added 7.84%	139,515 $13.9 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $4,945 - $5,551	-52 Reduced 0.04%	129,370 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $346,268 - $364,058	-3,616 Reduced 2.72%	129,422 $12.4 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1.68 Million - $1.82 Million	17,988 Added 15.63%	133,038 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $155,453 - $176,169	-1,848 Reduced 1.58%	115,050 $11 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $439,119 - $481,766	4,959 Added 4.43%	116,898 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $878,891 - $945,157	10,025 Added 9.84%	111,939 $10.6 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $1.21 Million - $1.32 Million	13,934 Added 15.84%	101,914 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $6.74 Million - $7.96 Million	83,614 Added 1915.12%	87,980 $7.92 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $349,105 - $414,944	4,366 New	4,366 $349,000

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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