Coastwise Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Coastwise Capital Group, LLC

$124 Million
Q2 2025

A detailed history of Coastwise Capital Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 2,128 shares of NOBL stock, worth $219,992. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,120 0.38%

Holding current value

$219,992

Previous $216,000 0.93%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$90.85 - $102.31 $726 - $818	8 Added 0.38%	2,128 $214,000
Q4 2024 Jan 23, 2025	BUY	$99.2 - $108.47 $1,884 - $2,060	19 Added 0.9%	2,120 $211,000
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $8,559 - $9,608	-90 Reduced 4.11%	2,101 $224,000
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1,340 - $1,409	14 Added 0.64%	2,191 $210,000
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $373 - $405	4 Added 0.18%	2,177 $220,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $19,347 - $21,925	-230 Reduced 9.57%	2,173 $206,000
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $974 - $1,068	11 Added 0.46%	2,403 $212,000
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $876 - $942	10 Added 0.42%	2,392 $225,000
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $1,903 - $2,077	22 Added 0.93%	2,382 $217,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $190,263 - $224,554	2,360 New	2,360 $212,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $906 - $1,075	11 Added 0.47%	2,356 $201,000
Q1 2022 Aug 15, 2022	BUY	$89.69 - $98.7 $210,323 - $231,451	2,345 New	2,345 $223,000

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

58.7M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Coastwise Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History