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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 48,030 shares of NOBL stock, worth $4.84 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

48,030

Previous 46,785 2.66%

Holding current value

$4.84 Million

Previous $4.5 Million 14.01%

% of portfolio

0.52%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.1 - $106.76 $118,399 - $132,916	1,245 Added 2.66%	48,030 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $48,837 - $51,346	510 Added 1.1%	46,785 $4.5 Million
Q1 2024 Apr 25, 2024	BUY	$93.48 - $101.41 $50,853 - $55,167	544 Added 1.19%	46,275 $4.69 Million
Q4 2023 Feb 01, 2024	BUY	$84.12 - $95.33 $117,515 - $133,176	1,397 Added 3.15%	45,731 $4.35 Million
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $53,130 - $58,290	-600 Reduced 1.34%	44,334 $3.93 Million
Q2 2023 Jul 28, 2023	BUY	$87.67 - $94.28 $47,254 - $50,816	539 Added 1.21%	44,934 $4.24 Million
Q1 2023 Apr 21, 2023	SELL	$86.54 - $94.42 $11,336 - $12,369	-131 Reduced 0.29%	44,395 $4.05 Million
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $249,357 - $294,298	3,093 Added 7.47%	44,526 $4.01 Million
Q3 2022 Oct 26, 2022	SELL	$79.96 - $95.04 $16,791 - $19,958	-210 Reduced 0.5%	41,433 $3.31 Million
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $49,216 - $58,350	597 Added 1.45%	41,643 $3.56 Million
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $135,252 - $148,839	1,508 Added 3.81%	41,046 $3.9 Million
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $12,450 - $13,745	140 Added 0.36%	39,538 $3.88 Million
Q3 2021 Oct 28, 2021	BUY	$88.53 - $94.95 $84,634 - $90,772	956 Added 2.49%	39,398 $3.49 Million
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $212,230 - $228,761	2,449 Added 6.8%	38,442 $3.48 Million
Q1 2021 May 05, 2021	BUY	$78.24 - $86.95 $67,442 - $74,950	862 Added 2.45%	35,993 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$70.5 - $80.65 $76,351 - $87,343	-1,083 Reduced 2.99%	35,131 $2.81 Million
Q3 2020 Oct 19, 2020	BUY	$66.66 - $75.41 $23,664 - $26,770	355 Added 0.99%	36,214 $2.61 Million
Q2 2020 Aug 05, 2020	SELL	$55.35 - $72.85 $22,914 - $30,159	-414 Reduced 1.14%	35,859 $2.42 Million
Q1 2020 Apr 28, 2020	BUY	$49.36 - $76.45 $138,504 - $214,518	2,806 Added 8.38%	36,273 $2.09 Million
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $214,358 - $236,145	3,108 Added 10.24%	33,467 $2.53 Million
Q3 2019 Oct 17, 2019	BUY	$71.15 - $72.24 $44,184 - $44,861	621 Added 2.09%	30,359 $2.17 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,418 Added 5.01%	29,738 $2.07 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,260 Added 4.66%	28,320 $1.92 Million
Q4 2018 Feb 04, 2019	BUY	N/A	191 Added 0.71%	27,060 $1.64 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,248 Added 13.75%	26,869 $1.8 Million
Q2 2018 Oct 31, 2018	BUY	N/A	23,621 New	23,621 $1.47 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-13,342 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	13,342 New	13,342 $831,000
Q1 2018 Apr 30, 2018	SELL	N/A	-5,955 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	1,319 Added 28.45%	5,955 $381,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,636	4,636 $276,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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