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

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 280 shares of NOBL stock, worth $28,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Previous 280 -0.0%
Holding current value
$28,672
Previous $29.9 Million 6.75%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$84.12 - $95.33 $54,509 - $61,773
-648 Reduced 69.83%
280 $26.7 Million
Q3 2023

Nov 14, 2023
SELL
$88.55 - $97.15 $149,472 - $163,989
-1,688 Reduced 64.53%
928 $82.2 Million
Q2 2023

Aug 15, 2023
SELL
$87.67 - $94.28 $243,284 - $261,627
-2,775 Reduced 51.47%
2,616 $247 Million
Q1 2023

May 16, 2023
SELL
$86.54 - $94.42 $181,560 - $198,093
-2,098 Reduced 28.01%
5,391 $492 Million
Q4 2022

Feb 15, 2023
SELL
$80.62 - $95.15 $109,643 - $129,404
-1,360 Reduced 15.37%
7,489 $674 Million
Q3 2022

Nov 08, 2022
BUY
$79.96 - $95.04 $118,100 - $140,374
1,477 Added 20.04%
8,849 $708 Million
Q2 2022

Aug 16, 2022
SELL
$82.44 - $97.74 $15,168 - $17,984
-184 Reduced 2.44%
7,372 $629 Million
Q1 2022

May 11, 2022
BUY
$89.69 - $98.7 $80,721 - $88,830
900 Added 13.52%
7,556 $717 Million
Q4 2021

Feb 01, 2022
SELL
$88.93 - $98.18 $17,786 - $19,636
-200 Reduced 2.92%
6,656 $653 Million
Q3 2021

Oct 28, 2021
SELL
$88.53 - $94.95 $8,853 - $9,495
-100 Reduced 1.44%
6,856 $0
Q2 2021

Jul 30, 2021
BUY
$86.66 - $93.41 $338,927 - $365,326
3,911 Added 128.44%
6,956 $0
Q1 2021

May 10, 2021
BUY
$78.24 - $86.95 $185,976 - $206,680
2,377 Added 355.84%
3,045 $0
Q4 2020

Feb 16, 2021
BUY
$70.5 - $80.65 $47,094 - $53,874
668 New
668 $0
Q3 2020

Oct 23, 2020
SELL
$66.66 - $75.41 $17,864 - $20,209
-268 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$55.35 - $72.85 $14,889 - $19,596
-269 Reduced 50.09%
268 $0
Q2 2019

Jul 25, 2019
BUY
N/A
537 New
537 $0

Others Institutions Holding NOBL

# of Institutions
848
Shares Held
64.2M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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  • Ticker NOBL
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More about NOBL
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