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

Cozad Asset Management Inc

  • $953 Million
  • Q1 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 54,753 shares of NOBL stock, worth $5.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
54,753
Previous 53,751 1.86%
Holding current value
$5.26 Million
Previous $5.12 Million 8.5%
% of portfolio
0.58%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $1.04 Million - $1.14 Million
11,981 Added 37.51%
43,924 $3.95 Million
Q3 2022

Nov 07, 2022
BUY
N/A
3,791 Added 13.47%
31,943 $2.55 Million
Q2 2022

Aug 09, 2022
BUY
N/A
5,891 Added 26.46%
28,152 $2.4 Million
Q1 2022

Apr 29, 2022
BUY
N/A
5,485 Added 32.7%
22,261 $2.11 Million
Q4 2021

Feb 01, 2022
BUY
N/A
120 Added 0.72%
16,776 $1.65 Million
Q3 2021

Nov 05, 2021
BUY
N/A
625 Added 3.9%
16,656 $1.48 Million
Q2 2021

Jul 29, 2021
BUY
N/A
7,023 Added 77.96%
16,031 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,105 Reduced 18.94%
9,008 $720,000
Q2 2020

Aug 07, 2020
BUY
N/A
11,113 New
11,113 $748,000

Others Institutions Holding NOBL

# of Institutions
731
Shares Held
59M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
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