Cora Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cora Capital Advisors LLC holds 36,484 shares of NOBL stock, worth $3.68 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

36,484

Previous 36,054 1.19%

Holding current value

$3.68 Million

Previous $3.47 Billion 12.38%

% of portfolio

1.92%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $40,893 - $45,906	430 Added 1.19%	36,484 $3.9 Billion
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $35,239 - $37,050	368 Added 1.03%	36,054 $3.47 Billion
Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $129,843 - $140,858	1,389 Added 4.05%	35,686 $3.62 Billion
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $928,768 - $1.05 Million	-11,041 Reduced 24.35%	34,297 $3.27 Billion
Q3 2023 Oct 10, 2023	BUY	$88.55 - $97.15 $152,394 - $167,195	1,721 Added 3.95%	45,338 $4.01 Billion
Q2 2023 Jul 18, 2023	BUY	$87.67 - $94.28 $147,986 - $159,144	1,688 Added 4.03%	43,617 $4.11 Billion
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $3.63 Million - $3.96 Million	41,929 New	41,929 $3.83 Billion

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cora Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History