Coston, Mc Isaac & Partners Proshares S&P 500 Dividend Ari Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 103,241 shares of NOBL stock, worth $10.4 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
103,241
Previous 102,756 0.47%
Holding current value
$10.4 Million
Previous $9.88 Million 11.59%
% of portfolio
3.7%
Previous 3.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$95.1 - $106.76 $46,123 - $51,778
485 Added 0.47%
103,241 $11 Million
Q2 2024

Jul 31, 2024
BUY
$95.76 - $100.68 $40,506 - $42,587
423 Added 0.41%
102,756 $9.88 Million
Q1 2024

Apr 17, 2024
BUY
$93.48 - $101.41 $79,831 - $86,604
854 Added 0.84%
102,333 $10.4 Million
Q4 2023

Jan 23, 2024
BUY
$84.12 - $95.33 $110,533 - $125,263
1,314 Added 1.31%
101,479 $9.66 Million
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $449,745 - $493,424
5,079 Added 5.34%
100,165 $8.87 Million
Q2 2023

Aug 01, 2023
BUY
$87.67 - $94.28 $237,147 - $255,027
2,705 Added 2.93%
95,086 $8.96 Million
Q1 2023

Apr 19, 2023
SELL
$86.54 - $94.42 $108,261 - $118,119
-1,251 Reduced 1.34%
92,381 $8.43 Million
Q4 2022

Feb 09, 2023
BUY
$80.62 - $95.15 $1.45 Million - $1.71 Million
17,952 Added 23.72%
93,632 $8.43 Million
Q3 2022

Oct 31, 2022
BUY
$79.96 - $95.04 $549,804 - $653,495
6,876 Added 9.99%
75,680 $6.05 Million
Q2 2022

Sep 21, 2022
BUY
$82.44 - $97.74 $5.67 Million - $6.72 Million
68,804 New
68,804 $5.87 Million

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
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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