A detailed history of Cutler Investment Counsel LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 27,081 shares of NOBL stock, worth $2.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
27,081
Previous 27,825 2.67%
Holding current value
$2.72 Million
Previous $2.67 Million 8.12%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Nov 06, 2024

SELL
$95.1 - $106.76 $70,754 - $79,429
-744 Reduced 2.67%
27,081 $2.89 Million
Q2 2024

Jul 30, 2024

BUY
$95.76 - $100.68 $135,117 - $142,059
1,411 Added 5.34%
27,825 $2.67 Million
Q1 2024

Apr 30, 2024

BUY
$93.48 - $101.41 $48,609 - $52,733
520 Added 2.01%
26,414 $2.68 Million
Q4 2023

Jan 31, 2024

BUY
$84.12 - $95.33 $159,155 - $180,364
1,892 Added 7.88%
25,894 $2.47 Million
Q3 2023

Oct 25, 2023

BUY
$88.55 - $97.15 $54,281 - $59,552
613 Added 2.62%
24,002 $2.13 Million
Q2 2023

Jul 25, 2023

BUY
$87.67 - $94.28 $22,706 - $24,418
259 Added 1.12%
23,389 $2.21 Million
Q1 2023

May 11, 2023

BUY
$86.54 - $94.42 $181,734 - $198,282
2,100 Added 9.99%
23,130 $2.11 Million
Q4 2022

Jan 26, 2023

SELL
$80.62 - $95.15 $191,230 - $225,695
-2,372 Reduced 10.14%
21,030 $0
Q3 2022

Nov 07, 2022

BUY
$79.96 - $95.04 $243,877 - $289,872
3,050 Added 14.99%
23,402 $1.87 Million
Q2 2022

Jul 19, 2022

SELL
$82.44 - $97.74 $741 - $879
-9 Reduced 0.04%
20,352 $1.74 Million
Q1 2022

May 10, 2022

BUY
$89.69 - $98.7 $1.83 Million - $2.01 Million
20,361 New
20,361 $1.93 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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