Alpha Cubed Investments, LLC Proshares S&P 500 Dividend Ari Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,817 shares of NOBL stock, worth $290,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,814 0.11%

Holding current value

$290,404

Previous $270,000 11.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $285 - $320	3 Added 0.11%	2,817 $300,000
Q1 2024 Apr 22, 2024	SELL	$93.48 - $101.41 $9,161 - $9,938	-98 Reduced 3.37%	2,814 $285,000
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $44,415 - $50,334	528 Added 22.15%	2,912 $277,000
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $8,855 - $9,715	100 Added 4.38%	2,384 $211,000
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $83,461 - $89,754	-952 Reduced 29.42%	2,284 $215,000
Q1 2023 Apr 26, 2023	BUY	$86.54 - $94.42 $43,443 - $47,398	502 Added 18.36%	3,236 $295,000
Q4 2022 Jan 25, 2023	SELL	$80.62 - $95.15 $1,773 - $2,093	-22 Reduced 0.8%	2,734 $0
Q3 2022 Nov 03, 2022	SELL	$79.96 - $95.04 $20,469 - $24,330	-256 Reduced 8.5%	2,756 $220,000
Q1 2022 Apr 22, 2022	BUY	$89.69 - $98.7 $89 - $98	1 Added 0.03%	3,012 $286,000
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $267,768 - $295,619	3,011 New	3,011 $296,000
Q1 2020 Apr 10, 2020	SELL	$49.36 - $76.45 $1.25 Million - $1.94 Million	-25,413 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$68.97 - $75.98 $14,000 - $15,423	203 Added 0.81%	25,413 $1.92 Million
Q3 2019 Oct 18, 2019	BUY	$71.15 - $72.24 $83,601 - $84,882	1,175 Added 4.89%	25,210 $1.81 Million
Q2 2019 Jul 19, 2019	BUY	N/A	13,865 Added 136.33%	24,035 $1.67 Million
Q1 2019 Apr 26, 2019	BUY	N/A	17 Added 0.17%	10,170 $689,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,153 New	10,153 $615,000

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

Ticker NOBL
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Alpha Cubed Investments, LLC Proshares S&P 500 Dividend Ari Transaction History