Brookstone Capital Management Proshares S&P 500 Dividend Ari Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Brookstone Capital Management holds 557,742 shares of NOBL stock, worth $57.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

557,742

Previous 527,757 5.68%

Holding current value

$57.1 Million

Previous $56.3 Million 1.46%

% of portfolio

0.93%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$99.2 - $108.47 $2.97 Million - $3.25 Million	29,985 Added 5.68%	557,742 $55.5 Million
Q3 2024 Oct 08, 2024	BUY	$95.1 - $106.76 $2.47 Million - $2.78 Million	26,020 Added 5.19%	527,757 $56.3 Million
Q2 2024 Jul 18, 2024	BUY	$95.76 - $100.68 $5.49 Million - $5.78 Million	57,364 Added 12.91%	501,737 $48.2 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $4.57 Million - $4.96 Million	48,888 Added 12.36%	444,373 $45.1 Million
Q4 2023 Jan 11, 2024	BUY	$84.12 - $95.33 $3.83 Million - $4.34 Million	45,498 Added 13.0%	395,485 $37.7 Million
Q3 2023 Oct 20, 2023	BUY	$88.55 - $97.15 $5.01 Million - $5.5 Million	56,571 Added 19.28%	349,987 $31 Million
Q2 2023 Jul 11, 2023	BUY	$87.67 - $94.28 $2.04 Million - $2.19 Million	23,274 Added 8.62%	293,416 $27.7 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $698,723 - $762,347	8,074 Added 3.08%	270,142 $24.6 Million
Q4 2022 Jan 09, 2023	SELL	$80.62 - $95.15 $97,066 - $114,560	-1,204 Reduced 0.46%	262,068 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $915,701 - $1.09 Million	11,452 Added 4.55%	263,272 $21.2 Million
Q2 2022 Jul 11, 2022	BUY	$82.44 - $97.74 $1.17 Million - $1.39 Million	14,203 Added 5.98%	251,820 $21.7 Million
Q1 2022 Apr 12, 2022	BUY	$89.69 - $98.7 $20.2 Million - $22.2 Million	225,392 Added 1843.7%	237,617 $22.7 Million
Q4 2021 Jan 11, 2022	BUY	$88.93 - $98.18 $63,140 - $69,707	710 Added 6.17%	12,225 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$88.53 - $94.95 $89,415 - $95,899	1,010 Added 9.61%	11,515 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$86.66 - $93.41 $505,487 - $544,860	5,833 Added 124.85%	10,505 $959,000
Q1 2021 Apr 16, 2021	BUY	$78.24 - $86.95 $365,537 - $406,230	4,672 New	4,672 $403,000
Q4 2020 Jan 13, 2021	SELL	$70.5 - $80.65 $1.51 Million - $1.72 Million	-21,362 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $110,255 - $124,728	-1,654 Reduced 7.19%	21,362 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $64,206 - $84,506	-1,160 Reduced 4.8%	23,016 $1.55 Million
Q1 2020 Apr 14, 2020	BUY	$49.36 - $76.45 $10,809 - $16,742	219 Added 0.91%	24,176 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $1.3 Million - $1.43 Million	18,816 Added 366.0%	23,957 $1.81 Million
Q3 2019 Oct 18, 2019	BUY	$71.15 - $72.24 $136,892 - $138,989	1,924 Added 59.81%	5,141 $368,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,217 New	3,217 $223,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Proshares S&P 500 Dividend Ari Transaction History