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

Capital Market Strategies LLC

  • $160 Million
  • Q3 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 3,501 shares of NOBL stock, worth $360,918. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,501
Previous 3,412 2.61%
Holding current value
$360,918
Previous $327,000 14.07%
% of portfolio
0.23%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
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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