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

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 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 48,078 shares of NOBL stock, worth $4.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
48,078
Previous 51,302 6.28%
Holding current value
$4.87 Million
Previous $5.48 Million 12.62%
% of portfolio
0.46%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$99.2 - $108.47 $319,820 - $349,707
-3,224 Reduced 6.28%
48,078 $4.79 Million
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
842
Shares Held
64M
Call Options Held
39.6K
Put Options Held
7.2K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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