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

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

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 2,101 shares of NOBL stock, worth $220,773. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,101
Previous 2,191 4.11%
Holding current value
$220,773
Previous $210,000 6.67%
% of portfolio
0.18%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
794
Shares Held
57.7M
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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