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 5,507 shares of NOBL stock, worth $576,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,507
Previous 4,911 12.14%
Holding current value
$576,858
Previous $467,000 13.28%
% of portfolio
0.06%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.