Beacon Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,759 shares of NOBL stock, worth $182,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,759
Previous 1,759 -0.0%
Holding current value
$182,408
Previous $178,000 5.06%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$93.48 - $101.41 $115,073 - $124,835
1,231 Added 233.14%
1,759 $178,000
Q4 2023

Jan 09, 2024
SELL
$84.12 - $95.33 $8,496 - $9,628
-101 Reduced 16.06%
528 $50,000
Q2 2023

Jul 12, 2023
BUY
$87.67 - $94.28 $7,977 - $8,579
91 Added 16.91%
629 $59,000
Q3 2022

Oct 05, 2022
SELL
$79.96 - $95.04 $9,595 - $11,404
-120 Reduced 18.24%
538 $46,000
Q1 2022

May 16, 2022
BUY
$89.69 - $98.7 $59,016 - $64,944
658 New
658 $63,000

Others Institutions Holding NOBL

# of Institutions
774
Shares Held
60.9M
Call Options Held
60.6K
Put Options Held
27K
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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