First Capital Advisors Group, Llc. Proshares S&P 500 Dividend Ari Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 33,102 shares of NOBL stock, worth $3.45 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

33,102

Previous 33,662 1.66%

Holding current value

$3.45 Million

Previous $3.07 Million 1.6%

% of portfolio

1.66%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$87.67 - $94.28 $49,095 - $52,796	-560 Reduced 1.66%	33,102 $3.12 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $16,961 - $18,506	196 Added 0.59%	33,662 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $13,705 - $16,175	-170 Reduced 0.51%	33,466 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $13,353 - $15,871	-167 Reduced 0.49%	33,636 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $1.62 Million - $1.92 Million	-19,601 Reduced 36.7%	33,803 $2.89 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $942,552 - $1.04 Million	-10,509 Reduced 16.44%	53,404 $5.07 Million
Q4 2021 Mar 02, 2022	BUY	$88.93 - $98.18 $5.68 Million - $6.27 Million	63,913 New	63,913 $6.28 Million

Others Institutions Holding NOBL

# of Institutions

849

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.

Account

First Capital Advisors Group, Llc. Proshares S&P 500 Dividend Ari Transaction History