Cozad Asset Management Inc Proshares S&P 500 Dividend Ari Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cozad Asset Management Inc holds 51,302 shares of NOBL stock, worth $5.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

51,302

Previous 54,028 5.05%

Holding current value

$5.17 Million

Previous $5.19 Million 5.47%

% of portfolio

0.54%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $259,242 - $291,027	-2,726 Reduced 5.05%	51,302 $5.48 Million
Q2 2024 Aug 02, 2024	SELL	$95.76 - $100.68 $69,426 - $72,993	-725 Reduced 1.32%	54,028 $5.19 Million
Q1 2024 May 08, 2024	BUY	$93.48 - $101.41 $93,666 - $101,612	1,002 Added 1.86%	54,753 $5.55 Million
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $137,115 - $155,387	1,630 Added 3.13%	53,751 $5.12 Million
Q3 2023 Nov 02, 2023	BUY	$88.55 - $97.15 $349,506 - $383,451	3,947 Added 8.19%	52,121 $4.62 Million
Q2 2023 Jul 26, 2023	SELL	$87.67 - $94.28 $285,278 - $306,787	-3,254 Reduced 6.33%	48,174 $4.54 Million
Q1 2023 May 01, 2023	BUY	$86.54 - $94.42 $649,396 - $708,527	7,504 Added 17.08%	51,428 $4.69 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $965,908 - $1.14 Million	11,981 Added 37.51%	43,924 $3.95 Million
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $303,128 - $360,296	3,791 Added 13.47%	31,943 $2.55 Million
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $485,654 - $575,786	5,891 Added 26.46%	28,152 $2.4 Million
Q1 2022 Apr 29, 2022	BUY	$89.69 - $98.7 $491,949 - $541,369	5,485 Added 32.7%	22,261 $2.11 Million
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $10,671 - $11,781	120 Added 0.72%	16,776 $1.65 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $55,331 - $59,343	625 Added 3.9%	16,656 $1.48 Million
Q2 2021 Jul 29, 2021	BUY	$86.66 - $93.41 $608,613 - $656,018	7,023 Added 77.96%	16,031 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $148,402 - $169,768	-2,105 Reduced 18.94%	9,008 $720,000
Q2 2020 Aug 07, 2020	BUY	$55.35 - $72.85 $615,104 - $809,582	11,113 New	11,113 $748,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Cozad Asset Management Inc Proshares S&P 500 Dividend Ari Transaction History