Azimuth Capital Investment Management LLC Proshares S&P 500 Dividend Ari Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 4,256 shares of NOBL stock, worth $428,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,256
Previous 5,075 16.14%
Holding current value
$428,834
Previous $487,000 6.78%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.1 - $106.76 $77,886 - $87,436
-819 Reduced 16.14%
4,256 $454,000
Q2 2024

Aug 13, 2024
SELL
$95.76 - $100.68 $2,394 - $2,517
-25 Reduced 0.49%
5,075 $487,000
Q1 2024

May 14, 2024
BUY
$93.48 - $101.41 $16,359 - $17,746
175 Added 3.55%
5,100 $517,000
Q4 2023

Feb 13, 2024
SELL
$84.12 - $95.33 $3.73 Million - $4.23 Million
-44,400 Reduced 90.02%
4,925 $468,000
Q3 2023

Nov 13, 2023
BUY
$88.55 - $97.15 $292,215 - $320,595
3,300 Added 7.17%
49,325 $4.37 Million
Q2 2023

Aug 14, 2023
BUY
$87.67 - $94.28 $973,137 - $1.05 Million
11,100 Added 31.78%
46,025 $4.34 Million
Q1 2023

May 15, 2023
BUY
$86.54 - $94.42 $12,981 - $14,163
150 Added 0.43%
34,925 $3.19 Million
Q4 2022

Feb 14, 2023
BUY
$80.62 - $95.15 $1.5 Million - $1.77 Million
18,550 Added 114.33%
34,775 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $23,987 - $28,512
300 Added 1.88%
16,225 $1.3 Million
Q2 2022

Aug 11, 2022
BUY
$82.44 - $97.74 $1.31 Million - $1.56 Million
15,925 New
15,925 $1.36 Million

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

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