Cooper Financial Group Proshares S&P 500 Dividend Ari Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cooper Financial Group holds 4,765 shares of NOBL stock, worth $491,223. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,765

Previous 6,682 28.69%

Holding current value

$491,223

Previous $642,000 20.87%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $182,306 - $204,658	-1,917 Reduced 28.69%	4,765 $508,000
Q2 2024 Jul 15, 2024	SELL	$95.76 - $100.68 $578,581 - $608,308	-6,042 Reduced 47.49%	6,682 $642,000
Q1 2024 Apr 11, 2024	SELL	$93.48 - $101.41 $1.56 Million - $1.69 Million	-16,678 Reduced 56.72%	12,724 $1.29 Million
Q4 2023 Jan 16, 2024	BUY	$84.12 - $95.33 $137,199 - $155,483	1,631 Added 5.87%	29,402 $2.8 Million
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $181,084 - $198,671	-2,045 Reduced 6.86%	27,771 $2.46 Million
Q2 2023 Jul 07, 2023	BUY	$87.67 - $94.28 $179,372 - $192,896	2,046 Added 7.37%	29,816 $2.81 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $137,425 - $149,938	1,588 Added 6.07%	27,770 $2.53 Million
Q4 2022 Jan 13, 2023	BUY	$80.62 - $95.15 $327,962 - $387,070	4,068 Added 18.4%	26,182 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $116,421 - $138,378	1,456 Added 7.05%	22,114 $1.77 Million
Q2 2022 Jul 11, 2022	BUY	$82.44 - $97.74 $1.7 Million - $2.02 Million	20,658 New	20,658 $1.76 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cooper Financial Group Proshares S&P 500 Dividend Ari Transaction History