Harbour Investments, Inc. Proshares S&P 500 Dividend Ari Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,751 shares of NOBL stock, worth $604,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,751

Previous 6,002 4.18%

Holding current value

$604,142

Previous $576,000 6.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $23,870 - $26,796	-251 Reduced 4.18%	5,751 $613,000
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $35,814 - $37,654	-374 Reduced 5.87%	6,002 $576,000
Q1 2024 Jul 22, 2024	BUY	$93.48 - $101.41 $170,227 - $184,667	1,821 Added 39.98%	6,376 $646,000
Q4 2023 Feb 16, 2024	BUY	$84.12 - $95.33 $27,591 - $31,268	328 Added 7.76%	4,555 $433,000
Q3 2023 Nov 15, 2023	BUY	$88.55 - $97.15 $91,029 - $99,870	1,028 Added 32.14%	4,227 $374,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $24,459 - $26,304	279 Added 9.55%	3,199 $301,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $63,953 - $69,776	739 Added 33.88%	2,920 $266,000
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $4,756 - $5,613	59 Added 2.78%	2,181 $196,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $659 - $781	8 Added 0.38%	2,122 $181,000
Q4 2021 Feb 16, 2022	SELL	$88.93 - $98.18 $1.56 Million - $1.72 Million	-17,551 Reduced 89.25%	2,114 $208,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $4,160 - $4,462	47 Added 0.24%	19,665 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $79,207 - $85,376	914 Added 4.89%	19,618 $1.78 Million
Q1 2021 Aug 17, 2021	BUY	$78.24 - $86.95 $1.32 Million - $1.47 Million	16,925 Added 951.38%	18,704 $1.61 Million
Q1 2021 May 12, 2021	BUY	$78.24 - $86.95 $139,188 - $154,684	1,779 New	1,779 $153,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Harbour Investments, Inc. Proshares S&P 500 Dividend Ari Transaction History