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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 48,564 shares of NOBL stock, worth $4.92 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,564

Previous 48,030 1.11%

Holding current value

$4.92 Million

Previous $5.13 Million 5.71%

% of portfolio

0.5%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$99.2 - $108.47 $52,972 - $57,922	534 Added 1.11%	48,564 $4.83 Million
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

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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