Tap Consulting, LLC Proshares S&P 500 Dividend Ari Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tap Consulting, LLC holds 56,410 shares of NOBL stock, worth $5.68 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

56,410

Previous 55,173 2.24%

Holding current value

$5.68 Million

Previous $5.3 Million 13.56%

% of portfolio

1.24%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$95.1 - $106.76 $117,638 - $132,062	1,237 Added 2.24%	56,410 $6.02 Million
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $1.12 Million - $1.18 Million	11,747 Added 27.05%	55,173 $5.3 Million
Q1 2024 Apr 22, 2024	SELL	$93.48 - $101.41 $4.79 Million - $5.19 Million	-51,212 Reduced 54.11%	43,426 $4.4 Million
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $3.44 Million - $3.89 Million	40,836 Added 75.9%	94,638 $9.01 Million
Q3 2023 Dec 05, 2023	SELL	$88.55 - $97.15 $27,893 - $30,602	-315 Reduced 0.58%	53,802 $4.76 Million
Q2 2023 Jul 19, 2023	SELL	$87.67 - $94.28 $270,812 - $291,230	-3,089 Reduced 5.4%	54,117 $5.1 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $240,581 - $262,487	2,780 Added 5.11%	57,206 $5.22 Million
Q4 2022 Jan 23, 2023	BUY	$80.62 - $95.15 $2.43 Million - $2.87 Million	30,192 Added 124.59%	54,426 $0
Q3 2022 Oct 12, 2022	SELL	$79.96 - $95.04 $89,315 - $106,159	-1,117 Reduced 4.41%	24,234 $1.94 Million
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $164,715 - $195,284	-1,998 Reduced 7.31%	25,351 $2.16 Million
Q1 2022 Apr 26, 2022	SELL	$89.69 - $98.7 $205,659 - $226,319	-2,293 Reduced 7.74%	27,349 $2.6 Million
Q4 2021 Jan 27, 2022	SELL	$88.93 - $98.18 $283,597 - $313,096	-3,189 Reduced 9.71%	29,642 $2.91 Million
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $103,048 - $110,521	-1,164 Reduced 3.42%	32,831 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$86.66 - $93.41 $34,490 - $37,177	-398 Reduced 1.16%	33,995 $3.08 Million
Q1 2021 May 12, 2021	SELL	$78.24 - $86.95 $280,881 - $312,150	-3,590 Reduced 9.45%	34,393 $2.97 Million
Q4 2020 Jan 19, 2021	SELL	$70.5 - $80.65 $428,710 - $490,432	-6,081 Reduced 13.8%	37,983 $3.03 Million
Q3 2020 Oct 20, 2020	BUY	$66.66 - $75.41 $853,514 - $965,549	12,804 Added 40.96%	44,064 $3.18 Million
Q2 2020 Aug 11, 2020	SELL	$55.35 - $72.85 $94,925 - $124,937	-1,715 Reduced 5.2%	31,260 $2.11 Million
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $492,810 - $763,276	-9,984 Reduced 23.24%	32,975 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $189,736 - $209,020	2,751 Added 6.84%	42,959 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$71.15 - $72.24 $2.42 Million - $2.45 Million	33,943 Added 541.79%	40,208 $2.88 Million
Q1 2019 May 03, 2019	BUY	N/A	6,265 New	6,265 $425,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Tap Consulting, LLC Proshares S&P 500 Dividend Ari Transaction History