Capital Advisory Group Advisory Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Nov 12, 2021	SELL	$86.66 - $93.41 $17,418 - $18,775	-201 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $14,396 - $15,998	-184 Reduced 47.79%	201 $17,000
Q4 2020 Feb 18, 2021	BUY	$70.5 - $80.65 $13,113 - $15,000	186 Added 93.47%	385 $31,000
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $199 - $226	3 Added 1.53%	199 $14,000
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $55 - $72	1 Added 0.51%	196 $13,000
Q1 2020 May 18, 2020	BUY	$49.36 - $76.45 $9,625 - $14,907	195 New	195 $11,000
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $24,760 - $27,276	-359 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$71.15 - $72.24 $10,032 - $10,185	-141 Reduced 28.2%	359 $26,000
Q1 2019 May 28, 2020	SELL	N/A	-405 Reduced 44.75%	500 $34,000
Q4 2018 May 28, 2020	SELL	N/A	-2,460 Reduced 73.11%	905 $55,000
Q3 2018 May 28, 2020	SELL	N/A	-891 Reduced 20.94%	3,365 $222,000
Q2 2018 May 28, 2020	SELL	N/A	-19,238 Reduced 81.88%	4,256 $265,000
Q1 2018 May 28, 2020	BUY	N/A	23,494 New	23,494 $1.47 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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