Inscription Capital, LLC Proshares S&P 500 Dividend Ari Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Inscription Capital, LLC holds 6,087 shares of NOBL stock, worth $640,108. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,087

Previous 6,143 0.91%

Holding current value

$640,108

Previous $622,000 5.95%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$95.76 - $100.68 $5,362 - $5,638	-56 Reduced 0.91%	6,087 $585,000
Q1 2024 Jul 17, 2024	BUY	$93.48 - $101.41 $574,247 - $622,961	6,143 New	6,143 $622,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $179,540 - $211,899	2,227 Added 24.95%	11,152 $1 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $40,939 - $48,660	512 Added 6.09%	8,925 $714,000
Q2 2022 Sep 20, 2022	BUY	$82.44 - $97.74 $18,631 - $22,089	226 Added 2.76%	8,413 $718,000
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $13,005 - $14,311	145 Added 1.8%	8,187 $777,000
Q4 2021 Feb 10, 2022	SELL	$88.93 - $98.18 $889 - $981	-10 Reduced 0.12%	8,042 $790,000
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $208,753 - $223,892	2,358 Added 41.41%	8,052 $713,000
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $150,181 - $161,879	-1,733 Reduced 23.33%	5,694 $516,000
Q1 2021 May 18, 2021	BUY	$78.24 - $86.95 $78,631 - $87,384	1,005 Added 15.65%	7,427 $641,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $28,200 - $32,260	400 Added 6.64%	6,422 $513,000
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $76,792 - $86,872	1,152 Added 23.66%	6,022 $434,000
Q2 2020 Aug 11, 2020	BUY	$55.35 - $72.85 $269,554 - $354,779	4,870 New	4,870 $330,000

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
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Inscription Capital, LLC Proshares S&P 500 Dividend Ari Transaction History