Fin Trust Capital Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,646 shares of NOBL stock, worth $175,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,646 -0.0%

Holding current value

$175,397

Previous $166,000 4.82%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $20,155 - $23,787	-250 Reduced 13.19%	1,646 $148,000
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $4,122 - $4,887	-50 Reduced 2.57%	1,896 $167,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $26,907 - $29,610	300 Added 18.23%	1,946 $185,000
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $81,682 - $90,775	-1,044 Reduced 38.81%	1,646 $142,000
Q3 2020 Nov 10, 2020	BUY	$66.66 - $75.41 $160,317 - $181,361	2,405 Added 843.86%	2,690 $194,000
Q2 2020 Sep 11, 2020	BUY	$55.35 - $72.85 $15,774 - $20,762	285 New	285 $19,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $15,774 - $20,762	-285 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	285 New	285 $17,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History