Captrust Financial Advisors Proshares S&P 500 Dividend Ari Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Captrust Financial Advisors holds 25,218 shares of NOBL stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,218
Previous 33,989 25.81%
Holding current value
$2.41 Million
Previous $3.24 Million 20.96%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$93.48 - $101.41 $819,913 - $889,467
-8,771 Reduced 25.81%
25,218 $2.56 Million
Q4 2023

Feb 14, 2024
SELL
$84.12 - $95.33 $609,028 - $690,189
-7,240 Reduced 17.56%
33,989 $3.24 Million
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $163,640 - $179,533
1,848 Added 4.69%
41,229 $3.65 Million
Q2 2023

Aug 14, 2023
BUY
$87.67 - $94.28 $90,037 - $96,825
1,027 Added 2.68%
39,381 $3.71 Million
Q1 2023

May 15, 2023
BUY
$86.54 - $94.42 $745,974 - $813,900
8,620 Added 28.99%
38,354 $3.5 Million
Q4 2022

Feb 15, 2023
BUY
$86.44 - $95.15 $46,677 - $51,381
540 Added 1.85%
29,734 $2.68 Million
Q3 2022

Nov 16, 2022
BUY
N/A
5,918 Added 25.43%
29,194 $2.33 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-4,780 Reduced 17.04%
23,276 $1.99 Million
Q2 2022

Aug 16, 2022
BUY
N/A
13,687 Added 95.25%
28,056 $2.4 Million
Q1 2022

May 16, 2022
BUY
N/A
10,416 Added 263.5%
14,369 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,613 Added 68.93%
3,953 $388,000
Q3 2021

Nov 16, 2021
BUY
N/A
59 Added 2.59%
2,340 $207,000
Q2 2021

Aug 16, 2021
BUY
N/A
5 Added 0.22%
2,281 $207,000
Q1 2021

May 17, 2021
BUY
N/A
10 Added 0.44%
2,276 $196,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,390 Added 158.68%
2,266 $181,000
Q3 2020

Nov 17, 2020
SELL
N/A
-1,305 Reduced 59.83%
876 $63,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,582 Reduced 54.21%
2,181 $146,000
Q1 2020

May 15, 2020
BUY
N/A
4,763 New
4,763 $264,000
Q4 2019

Feb 14, 2020
SELL
N/A
-809 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
102 Added 14.43%
809 $58,000
Q2 2019

Aug 13, 2019
BUY
N/A
707 New
707 $49,000

Others Institutions Holding NOBL

# of Institutions
735
Shares Held
59.2M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email