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

Core Cap Advisors, LLC

$917 Million
Q2 2024

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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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