Capital Advisors, Ltd. LLC Proshares S&P 500 Dividend Ari Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,001 shares of NOBL stock, worth $389,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,001

Previous 3,502 14.25%

Holding current value

$389,617

Previous $337,000 26.71%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $47,454 - $53,273	499 Added 14.25%	4,001 $427,000
Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $280 - $304	3 Added 0.09%	3,502 $355,000
Q4 2023 Feb 02, 2024	SELL	$84.12 - $95.33 $3,701 - $4,194	-44 Reduced 1.24%	3,499 $333,000
Q3 2023 Oct 27, 2023	BUY	$88.55 - $97.15 $531 - $582	6 Added 0.17%	3,543 $314,000
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $438 - $471	5 Added 0.14%	3,537 $333,000
Q1 2023 May 03, 2023	BUY	$86.54 - $94.42 $259 - $283	3 Added 0.09%	3,532 $322,000
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $6,368 - $7,516	-79 Reduced 2.19%	3,529 $318,000
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $29,425 - $34,974	-368 Reduced 9.26%	3,608 $289,000
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $412 - $488	5 Added 0.13%	3,976 $339,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $4,843 - $5,329	54 Added 1.38%	3,971 $377,000
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $533 - $589	6 Added 0.15%	3,917 $385,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $43,025 - $46,145	486 Added 14.19%	3,911 $346,000
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $33,190 - $35,776	383 Added 12.59%	3,425 $310,000
Q1 2021 May 13, 2021	SELL	$78.24 - $86.95 $70,259 - $78,081	-898 Reduced 22.79%	3,042 $262,000
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $65,001 - $74,359	922 Added 30.55%	3,940 $315,000
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $4,372 - $5,755	79 Added 2.69%	3,018 $203,000
Q2 2019 Jul 31, 2019	BUY	N/A	300 Added 11.37%	2,939 $204,000
Q1 2019 May 01, 2019	BUY	N/A	91 Added 3.57%	2,639 $179,000
Q1 2018 Apr 23, 2018	BUY	N/A	315 Added 14.11%	2,548 $159,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,233	2,233 $133,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

57.1M

Call Options Held

56.4K

Put Options Held

12.5K

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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Proshares S&P 500 Dividend Ari Transaction History