Arthur M. Cohen & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History

Arthur M. Cohen & Associates, LLC

  • $517 Million
  • Q1 2025

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 20,887 shares of NOBL stock, worth $2.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,887
Previous 18,147 15.1%
Holding current value
$2.05 Million
Previous $1.81 Million 16.61%
% of portfolio
0.41%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$97.38 - $104.52 $266,821 - $286,384
2,740 Added 15.1%
20,887 $2.11 Million
Q4 2024

Jan 15, 2025
BUY
$99.2 - $108.47 $107,334 - $117,364
1,082 Added 6.34%
18,147 $1.81 Million
Q3 2024

Oct 30, 2024
SELL
$95.1 - $106.76 $7,798 - $8,754
-82 Reduced 0.48%
17,065 $1.82 Million
Q2 2024

Jul 29, 2024
BUY
$95.76 - $100.68 $257,881 - $271,131
2,693 Added 18.63%
17,147 $1.65 Million
Q1 2024

Apr 22, 2024
BUY
$93.48 - $101.41 $193,129 - $209,513
2,066 Added 16.68%
14,454 $1.47 Million
Q4 2023

Jan 10, 2024
BUY
$84.12 - $95.33 $175,221 - $198,572
2,083 Added 20.21%
12,388 $1.18 Million
Q3 2023

Oct 20, 2023
BUY
$88.55 - $97.15 $260,779 - $286,106
2,945 Added 40.01%
10,305 $912,000
Q2 2023

Jul 19, 2023
BUY
$87.67 - $94.28 $27,703 - $29,792
316 Added 4.49%
7,360 $693,000
Q1 2023

Apr 24, 2023
BUY
$86.54 - $94.42 $48,722 - $53,158
563 Added 8.69%
7,044 $642,000
Q4 2022

Jan 17, 2023
BUY
$80.62 - $95.15 $1,612 - $1,903
20 Added 0.31%
6,481 $0
Q3 2022

Oct 21, 2022
BUY
$79.96 - $95.04 $1,199 - $1,425
15 Added 0.23%
6,461 $517,000
Q2 2022

Jul 18, 2022
BUY
$82.44 - $97.74 $67,106 - $79,560
814 Added 14.45%
6,446 $550,000
Q1 2022

May 03, 2022
BUY
$89.69 - $98.7 $986 - $1,085
11 Added 0.2%
5,632 $535,000
Q4 2021

Jan 24, 2022
BUY
$88.93 - $98.18 $1,778 - $1,963
20 Added 0.36%
5,621 $552,000
Q3 2021

Oct 08, 2021
BUY
$88.53 - $94.95 $70,292 - $75,390
794 Added 16.52%
5,601 $496,000
Q2 2021

Jul 27, 2021
BUY
$86.66 - $93.41 $1,299 - $1,401
15 Added 0.31%
4,807 $436,000
Q1 2021

Apr 22, 2021
BUY
$78.24 - $86.95 $1,017 - $1,130
13 Added 0.27%
4,792 $414,000
Q4 2020

Jan 20, 2021
SELL
$70.5 - $80.65 $19,740 - $22,582
-280 Reduced 5.53%
4,779 $382,000
Q3 2020

Oct 13, 2020
BUY
$66.66 - $75.41 $2,399 - $2,714
36 Added 0.72%
5,059 $365,000
Q2 2020

Jul 28, 2020
BUY
$55.35 - $72.85 $278,023 - $365,925
5,023 New
5,023 $338,000

Others Institutions Holding NOBL

# of Institutions
854
Shares Held
60.5M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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