Coastal Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 14,010 shares of NOBL stock, worth $1.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,010

Previous 23,613 40.67%

Holding current value

$1.5 Million

Previous $2.27 Million 34.11%

% of portfolio

0.71%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.1 - $106.76 $913,245 - $1.03 Million	-9,603 Reduced 40.67%	14,010 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$95.76 - $100.68 $52,093 - $54,769	-544 Reduced 2.25%	23,613 $2.27 Million
Q1 2024 Apr 19, 2024	BUY	$93.48 - $101.41 $5,515 - $5,983	59 Added 0.24%	24,157 $2.45 Million
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $276,754 - $313,635	-3,290 Reduced 12.01%	24,098 $2.29 Million
Q3 2023 Oct 20, 2023	SELL	$88.55 - $97.15 $15,319 - $16,806	-173 Reduced 0.63%	27,388 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$87.67 - $94.28 $30,333 - $32,620	-346 Reduced 1.24%	27,561 $2.6 Million
Q1 2023 May 05, 2023	SELL	$86.54 - $94.42 $24,404 - $26,626	-282 Reduced 1.0%	27,907 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $21,041 - $24,834	261 Added 0.93%	28,189 $2.54 Million
Q3 2022 Oct 27, 2022	BUY	$79.96 - $95.04 $3,278 - $3,896	41 Added 0.15%	27,928 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $65,952 - $78,192	800 Added 2.95%	27,887 $2.41 Million
Q1 2022 Apr 13, 2022	BUY	$89.69 - $98.7 $81,976 - $90,211	914 Added 3.49%	27,087 $2.57 Million
Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $17,163 - $18,948	-193 Reduced 0.73%	26,173 $2.57 Million
Q3 2021 Oct 18, 2021	BUY	$88.53 - $94.95 $23,548 - $25,256	266 Added 1.02%	26,366 $2.33 Million
Q2 2021 Jul 15, 2021	BUY	$86.66 - $93.41 $18,631 - $20,083	215 Added 0.83%	26,100 $2.37 Million
Q1 2021 Apr 12, 2021	BUY	$78.24 - $86.95 $129,643 - $144,076	1,657 Added 6.84%	25,885 $2.23 Million
Q4 2020 Jan 13, 2021	SELL	$70.5 - $80.65 $82,837 - $94,763	-1,175 Reduced 4.63%	24,228 $1.94 Million
Q3 2020 Oct 23, 2020	BUY	$66.66 - $75.41 $16,131 - $18,249	242 Added 0.96%	25,403 $1.83 Million
Q2 2020 Jul 16, 2020	BUY	$55.35 - $72.85 $326,454 - $429,669	5,898 Added 30.62%	25,161 $1.7 Million
Q1 2020 Apr 23, 2020	BUY	$49.36 - $76.45 $296,801 - $459,693	6,013 Added 45.38%	19,263 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $322,227 - $354,978	4,672 Added 54.46%	13,250 $989,000
Q3 2019 Oct 18, 2019	SELL	$71.15 - $72.24 $132,694 - $134,727	-1,865 Reduced 17.86%	8,578 $613,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,027 Added 62.76%	10,443 $724,000
Q1 2019 May 15, 2019	BUY	N/A	6,416 New	6,416 $435,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Coastal Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History