Kapstone Financial Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Kapstone Financial Advisors LLC

$187 Billion
Q4 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 3,755 shares of NOBL stock, worth $384,925. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,848 2.42%

Holding current value

$384,925

Previous $410 Million 6.57%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.2 - $108.47 $9,225 - $10,087	-93 Reduced 2.42%	3,755 $383 Million
Q2 2024 Aug 02, 2024	SELL	$95.76 - $100.68 $199,851 - $210,119	-2,087 Reduced 35.16%	3,848 $370 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $841 - $912	-9 Reduced 0.15%	5,935 $602 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $16,992 - $19,256	-202 Reduced 3.29%	5,944 $563 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $88 - $97	1 Added 0.02%	6,146 $544 Million
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $55,670 - $59,867	635 Added 11.52%	6,145 $594 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $95,194 - $103,862	1,100 Added 24.94%	5,510 $504 Million
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $355,534 - $419,611	4,410 New	4,410 $416 Million

Others Institutions Holding NOBL

# of Institutions

847

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kapstone Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kapstone Financial Advisors LLC with notifications on news.

Account

Kapstone Financial Advisors LLC Proshares S&P 500 Dividend Ari Transaction History