Breakwater Capital Group Proshares S&P 500 Dividend Ari Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Breakwater Capital Group holds 26,817 shares of NOBL stock, worth $2.55 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
26,817
Previous 31,763
15.57%
Holding current value
$2.55 Million
Previous $3 Billion
9.21%
% of portfolio
0.68%
Previous 0.85%
Shares
6 transactions
Others Institutions Holding NOBL
# of Institutions
736Shares Held
59.3MCall Options Held
65.8KPut Options Held
28.9K-
Morgan Stanley New York, NY12.4MShares$1.18 Billion0.1% of portfolio
-
Bank Of America Corp Charlotte, NC4.39MShares$418 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.04MShares$289 Million0.17% of portfolio
-
Wells Fargo & Company San Francisco, CA2.11MShares$201 Million0.05% of portfolio
-
Ubs Group Ag2MShares$190 Million0.05% of portfolio