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

Arthur M. Cohen & Associates, LLC

  • $470 Million
  • Q1 2024

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 14,454 shares of NOBL stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
14,454
Previous 12,388 16.68%
Holding current value
$1.38 Million
Previous $1.18 Million 24.26%
% of portfolio
0.31%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $1,728 - $1,903
20 Added 0.31%
6,481 $0
Q3 2022

Oct 21, 2022
BUY
N/A
15 Added 0.23%
6,461 $517,000
Q2 2022

Jul 18, 2022
BUY
N/A
814 Added 14.45%
6,446 $550,000
Q1 2022

May 03, 2022
BUY
N/A
11 Added 0.2%
5,632 $535,000
Q4 2021

Jan 24, 2022
BUY
N/A
20 Added 0.36%
5,621 $552,000
Q3 2021

Oct 08, 2021
BUY
N/A
794 Added 16.52%
5,601 $496,000
Q2 2021

Jul 27, 2021
BUY
N/A
15 Added 0.31%
4,807 $436,000
Q1 2021

Apr 22, 2021
BUY
N/A
13 Added 0.27%
4,792 $414,000
Q4 2020

Jan 20, 2021
SELL
N/A
-280 Reduced 5.53%
4,779 $382,000
Q3 2020

Oct 13, 2020
BUY
N/A
36 Added 0.72%
5,059 $365,000
Q2 2020

Jul 28, 2020
BUY
N/A
5,023 New
5,023 $338,000

Others Institutions Holding NOBL

# of Institutions
733
Shares Held
59.1M
Call Options Held
65.8K
Put Options Held
28.9K
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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