A detailed history of Bay Colony Advisory Group, Inc D transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,991 shares of NOBL stock, worth $323,117. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,991
Previous 2,982 0.3%
Holding current value
$323,117
Previous $286,000 11.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$95.1 - $106.76 $855 - $960
9 Added 0.3%
2,991 $319,000
Q2 2024

Jul 24, 2024

BUY
$95.76 - $100.68 $21,546 - $22,653
225 Added 8.16%
2,982 $286,000
Q4 2023

Jan 29, 2024

BUY
$84.12 - $95.33 $35,835 - $40,610
426 Added 18.28%
2,757 $262,000
Q3 2023

Nov 13, 2023

BUY
$88.55 - $97.15 $9,563 - $10,492
108 Added 4.86%
2,331 $206,000
Q2 2023

Aug 11, 2023

SELL
$87.67 - $94.28 $13,939 - $14,990
-159 Reduced 6.68%
2,223 $209,000
Q1 2023

Apr 27, 2023

SELL
$86.54 - $94.42 $432 - $472
-5 Reduced 0.21%
2,382 $217,000
Q4 2022

Feb 01, 2023

BUY
$80.62 - $95.15 $192,439 - $227,123
2,387 New
2,387 $214,000
Q2 2022

Aug 08, 2022

BUY
$82.44 - $97.74 $494 - $586
6 Added 0.24%
2,490 $226,000
Q1 2022

Apr 28, 2022

BUY
$89.69 - $98.7 $4,753 - $5,231
53 Added 2.18%
2,484 $236,000
Q4 2021

Jan 28, 2022

SELL
$88.93 - $98.18 $4,713 - $5,203
-53 Reduced 2.13%
2,431 $239,000
Q3 2021

Nov 02, 2021

BUY
$88.53 - $94.95 $7,702 - $8,260
87 Added 3.63%
2,484 $220,000
Q2 2021

Jul 22, 2021

BUY
$86.66 - $93.41 $207,724 - $223,903
2,397 New
2,397 $217,000
Q3 2018

Nov 05, 2018

SELL
N/A
-1,430 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
N/A
1,430 New
1,430 $89,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.