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

Coston, Mc Isaac & Partners

$293 Million
Q2 2025

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 92,715 shares of NOBL stock, worth $9.67 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

92,715

Previous 92,367 0.38%

Holding current value

$9.67 Million

Previous $9.44 Million 1.08%

% of portfolio

3.18%

Previous 3.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$90.85 - $102.31 $31,615 - $35,603	348 Added 0.38%	92,715 $9.34 Million
Q1 2025 May 13, 2025	SELL	$97.38 - $104.52 $595,576 - $639,244	-6,116 Reduced 6.21%	92,367 $9.44 Million
Q4 2024 Jan 23, 2025	SELL	$99.2 - $108.47 $471,993 - $516,100	-4,758 Reduced 4.61%	98,483 $9.8 Million
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

849

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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