Capital Market Strategies LLC Proshares S&P 500 Dividend Ari Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,557 shares of NOBL stock, worth $364,058. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,557

Previous 3,501 1.6%

Holding current value

$364,058

Previous $373,000 5.09%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$99.2 - $108.47 $5,555 - $6,074	56 Added 1.6%	3,557 $354,000
Q3 2024 Oct 03, 2024	BUY	$95.1 - $106.76 $8,463 - $9,501	89 Added 2.61%	3,501 $373,000
Q2 2024 Jul 01, 2024	BUY	$95.76 - $100.68 $1,915 - $2,013	20 Added 0.59%	3,412 $327,000
Q1 2024 Apr 05, 2024	BUY	$93.48 - $101.41 $1,589 - $1,723	17 Added 0.5%	3,392 $343,000
Q4 2023 Jan 08, 2024	SELL	$84.12 - $95.33 $2,018 - $2,287	-24 Reduced 0.71%	3,375 $321,000
Q3 2023 Oct 18, 2023	BUY	$88.55 - $97.15 $25,945 - $28,464	293 Added 9.43%	3,399 $300,000
Q2 2023 Jul 06, 2023	BUY	$87.67 - $94.28 $272,303 - $292,833	3,106 New	3,106 $292,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Capital Market Strategies LLC Proshares S&P 500 Dividend Ari Transaction History