Breakwater Capital Group Proshares S&P 500 Dividend Ari Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Breakwater Capital Group holds 22,718 shares of NOBL stock, worth $2.43 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,718

Previous 21,913 3.67%

Holding current value

$2.43 Million

Previous $2.11 Billion 15.14%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.1 - $106.76 $76,555 - $85,941	805 Added 3.67%	22,718 $2.43 Billion
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $469,607 - $493,734	-4,904 Reduced 18.29%	21,913 $2.11 Billion
Q1 2024 Apr 17, 2024	SELL	$93.48 - $101.41 $462,352 - $501,573	-4,946 Reduced 15.57%	26,817 $2.72 Billion
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $764,061 - $865,882	-9,083 Reduced 22.24%	31,763 $3 Billion
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $224,739 - $246,566	2,538 Added 6.63%	40,846 $3.5 Billion
Q2 2023 Jul 24, 2023	BUY	$87.67 - $94.28 $488,409 - $525,233	5,571 Added 17.02%	38,308 $3.61 Billion
Q1 2023 Apr 26, 2023	BUY	$86.54 - $94.42 $294,928 - $321,783	3,408 Added 11.62%	32,737 $2.99 Billion
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $2.36 Million - $2.79 Million	29,329 New	29,329 $2.64 Billion

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Breakwater Capital Group Proshares S&P 500 Dividend Ari Transaction History