A detailed history of Inter Ocean Capital Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 93,906 shares of NOBL stock, worth $10.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
93,906
Previous 94,125 0.23%
Holding current value
$10.2 Million
Previous $8.96 Million 6.28%
% of portfolio
0.24%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$93.48 - $101.41 $20,472 - $22,208
-219 Reduced 0.23%
93,906 $9.52 Million
Q4 2023

Feb 09, 2024

SELL
$84.12 - $95.33 $562,762 - $637,757
-6,690 Reduced 6.64%
94,125 $8.96 Million
Q3 2023

Nov 14, 2023

SELL
$88.55 - $97.15 $125,918 - $138,147
-1,422 Reduced 1.39%
100,815 $8.93 Million
Q2 2023

Aug 14, 2023

SELL
$87.67 - $94.28 $66,453 - $71,464
-758 Reduced 0.74%
102,237 $9.64 Million
Q1 2023

May 12, 2023

BUY
$86.54 - $94.42 $145,041 - $158,247
1,676 Added 1.65%
102,995 $9.4 Million
Q4 2022

Feb 08, 2023

BUY
$80.62 - $95.15 $1.31 Million - $1.55 Million
16,301 Added 19.17%
101,319 $9.12 Million
Q3 2022

Nov 14, 2022

BUY
$79.96 - $95.04 $1.82 Million - $2.16 Million
22,727 Added 36.49%
85,018 $6.8 Million
Q2 2022

Aug 15, 2022

BUY
$82.44 - $97.74 $3.96 Million - $4.7 Million
48,085 Added 338.48%
62,291 $5.32 Million
Q1 2022

May 11, 2022

BUY
$89.69 - $98.7 $1.27 Million - $1.4 Million
14,206 New
14,206 $1.35 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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