Choreo, LLC Proshares S&P 500 Dividend Ari Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Choreo, LLC holds 10,107 shares of NOBL stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,052 0.55%
Holding current value
$1.05 Million
Previous $966,000 11.7%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$95.1 - $106.76 $5,230 - $5,871
55 Added 0.55%
10,107 $1.08 Million
Q2 2024

Aug 06, 2024
BUY
$95.76 - $100.68 $296,568 - $311,805
3,097 Added 44.53%
10,052 $966,000
Q1 2024

May 02, 2024
BUY
$93.48 - $101.41 $46,740 - $50,705
500 Added 7.75%
6,955 $705,000
Q2 2023

Aug 04, 2023
SELL
$87.67 - $94.28 $76,711 - $82,495
-875 Reduced 11.94%
6,455 $608,000
Q1 2023

May 15, 2023
BUY
$86.54 - $94.42 $634,338 - $692,098
7,330 New
7,330 $668,000
Q2 2022

Aug 11, 2022
SELL
$82.44 - $97.74 $682,603 - $809,287
-8,280 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$55.35 - $72.85 $207,562 - $273,187
-3,750 Reduced 31.17%
8,280 $558,000
Q4 2018

Jun 04, 2020
BUY
N/A
300 Added 2.56%
12,030 $733,000
Q3 2018

Jun 04, 2020
BUY
N/A
1,908 Added 19.43%
11,730 $788,000
Q1 2018

Jun 04, 2020
SELL
N/A
-1,000 Reduced 9.24%
9,822 $611,000
Q4 2017

Jun 04, 2020
BUY
N/A
1,792 Added 19.84%
10,822 $697,000
Q2 2017

Jun 04, 2020
BUY
N/A
1,000 Added 12.45%
9,030 $522,000
Q1 2017

Jun 04, 2020
SELL
N/A
-8,065 Reduced 50.11%
8,030 $451,000
Q3 2016

Jun 04, 2020
SELL
N/A
-858 Reduced 5.06%
16,095 $874,000
Q2 2016

Jun 04, 2020
BUY
N/A
1,428 Added 9.2%
16,953 $922,000
Q1 2016

Jun 04, 2020
BUY
N/A
495 Added 3.29%
15,525 $815,000
Q1 2015

Jun 04, 2020
BUY
N/A
15,030
15,030 $758,000

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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