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

Atlas Capital Advisors LLC

$770 Billion
Q2 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 $30,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 280 -0.0%

Holding current value

$30,172

Previous $28.4 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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