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

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 32,835 shares of NOBL stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,835

Previous 30,454 7.82%

Holding current value

$3.36 Million

Previous $3.11 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$90.85 - $102.31 $216,313 - $243,600	2,381 Added 7.82%	32,835 $3.31 Million
Q1 2025 May 14, 2025	BUY	$97.38 - $104.52 $370,920 - $398,116	3,809 Added 14.3%	30,454 $3.11 Million
Q4 2024 Feb 14, 2025	SELL	$99.2 - $108.47 $14,979 - $16,378	-151 Reduced 0.56%	26,645 $2.65 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $87,682 - $98,432	922 Added 3.56%	26,796 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $62,818 - $66,046	656 Added 2.6%	25,874 $2.49 Million
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	$80.62 - $95.15 $43,534 - $51,381	540 Added 1.85%	29,734 $2.68 Million
Q3 2022 Nov 16, 2022	BUY	$79.96 - $95.04 $473,203 - $562,446	5,918 Added 25.43%	29,194 $2.33 Million
Q2 2022 Aug 23, 2022	SELL	$82.44 - $97.74 $394,063 - $467,197	-4,780 Reduced 17.04%	23,276 $1.99 Million
Q2 2022 Aug 16, 2022	BUY	$82.44 - $97.74 $1.13 Million - $1.34 Million	13,687 Added 95.25%	28,056 $2.4 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $934,211 - $1.03 Million	10,416 Added 263.5%	14,369 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $143,444 - $158,364	1,613 Added 68.93%	3,953 $388,000
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $5,223 - $5,602	59 Added 2.59%	2,340 $207,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $433 - $467	5 Added 0.22%	2,281 $207,000
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $782 - $869	10 Added 0.44%	2,276 $196,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $97,995 - $112,103	1,390 Added 158.68%	2,266 $181,000
Q3 2020 Nov 17, 2020	SELL	$66.66 - $75.41 $86,991 - $98,410	-1,305 Reduced 59.83%	876 $63,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $142,913 - $188,098	-2,582 Reduced 54.21%	2,181 $146,000
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $235,101 - $364,131	4,763 New	4,763 $264,000
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $55,796 - $61,467	-809 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $7,257 - $7,368	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

857

Shares Held

58.2M

Call Options Held

43.8K

Put Options Held

45.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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