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 $422,745. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,001
Previous 3,502 14.25%
Holding current value
$422,745
Previous $337,000 26.71%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58M
Call Options Held
56.4K
Put Options Held
12.5K
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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