Core Cap Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,624 shares of NOBL stock, worth $575,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,624
Previous 5,809 3.18%
Holding current value
$575,841
Previous $584,000 0.86%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$101.12 - $106.18 $18,707 - $19,643
-185 Reduced 3.18%
5,624 $579,000
Q2 2025

Aug 14, 2025
BUY
$90.85 - $102.31 $12,446 - $14,016
137 Added 2.42%
5,809 $584,000
Q1 2025

May 09, 2025
BUY
$97.38 - $104.52 $6,232 - $6,689
64 Added 1.14%
5,672 $579,000
Q4 2024

Feb 14, 2025
BUY
$99.2 - $108.47 $8,332 - $9,111
84 Added 1.52%
5,608 $558,000
Q3 2024

Nov 08, 2024
BUY
$95.1 - $106.76 $1,616 - $1,814
17 Added 0.31%
5,524 $589,000
Q2 2024

Aug 08, 2024
BUY
$95.76 - $100.68 $57,072 - $60,005
596 Added 12.14%
5,507 $529,000
Q1 2024

Aug 08, 2024
SELL
$93.48 - $101.41 $41,505 - $45,026
-444 Reduced 8.06%
5,063 $513,000
Q4 2023

Jan 12, 2024
SELL
$84.12 - $95.33 $51,060 - $57,865
-607 Reduced 11.0%
4,911 $467,000
Q3 2023

Jan 12, 2024
BUY
$88.55 - $97.15 $22,491 - $24,676
254 Added 4.83%
5,518 $488,000
Q2 2023

Jan 12, 2024
BUY
$87.67 - $94.28 $66,716 - $71,747
761 Added 16.9%
5,264 $496,000
Q4 2022

Feb 10, 2023
BUY
$80.62 - $95.15 $36,923 - $43,578
458 Added 11.32%
4,503 $405,000
Q3 2022

Feb 10, 2023
BUY
$79.96 - $95.04 $25,267 - $30,032
316 Added 8.47%
4,045 $0
Q2 2022

Aug 11, 2022
BUY
$82.44 - $97.74 $29,183 - $34,599
354 Added 10.49%
3,729 $318,000
Q1 2022

Apr 29, 2022
SELL
$89.69 - $98.7 $83,052 - $91,396
-926 Reduced 21.53%
3,375 $320,000
Q4 2021

Feb 10, 2022
BUY
$88.93 - $98.18 $382,487 - $422,272
4,301 New
4,301 $422,000

Others Institutions Holding NOBL

# of Institutions
857
Shares Held
58.2M
Call Options Held
43.8K
Put Options Held
45.5K
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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