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

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 130,713 shares of NOBL stock, worth $13.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

130,713

Previous 144,639 9.63%

Holding current value

$13.9 Million

Previous $14.7 Million 14.34%

% of portfolio

1.02%

Previous 2.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $1.33 Million - $1.4 Million	-13,926 Reduced 9.63%	130,713 $12.6 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $128,628 - $139,540	-1,376 Reduced 0.94%	144,639 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $1.67 Million - $1.9 Million	19,898 Added 15.78%	146,015 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $1.39 Million - $1.53 Million	15,748 Added 14.27%	126,117 $11.2 Million
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $53,391 - $57,416	609 Added 0.55%	110,369 $10.4 Million
Q1 2023 May 05, 2023	SELL	$86.54 - $94.42 $676,483 - $738,081	-7,817 Reduced 6.65%	109,760 $10 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $184,861 - $218,178	2,293 Added 1.99%	117,577 $10.6 Million
Q3 2022 Nov 02, 2022	SELL	$79.96 - $95.04 $728 Million - $865 Million	-9,102,825 Reduced 98.75%	115,284 $9.22 Million
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $728 Million - $866 Million	9,108,697 Added 8325.14%	9,218,109 $115,000
Q2 2022 Aug 16, 2022	SELL	$82.44 - $97.74 $801 Million - $950 Million	-9,721,366 Reduced 98.89%	109,412 $9.34 Million
Q1 2022 May 27, 2022	BUY	$89.69 - $98.7 $872 Million - $960 Million	9,722,863 Added 9009.74%	9,830,778 $104,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $2.26 Million - $2.49 Million	25,402 Added 30.79%	107,915 $10.2 Million
Q3 2021 Nov 19, 2021	BUY	$88.53 - $94.95 $7.3 Million - $7.83 Million	82,513 New	82,513 $7.31 Million
Q2 2021 Jul 21, 2021	SELL	$86.66 - $93.41 $5.36 Million - $5.78 Million	-61,879 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $4.36 Million - $4.99 Million	61,879 New	61,879 $4.94 Million

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cfs Investment Advisory Services, LLC Proshares S&P 500 Dividend Ari Transaction History