Inter Ocean Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

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 $9.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,906

Previous 94,125 0.23%

Holding current value

$9.62 Million

Previous $8.96 Million 6.28%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

862

Shares Held

58.2M

Call Options Held

43.8K

Put Options Held

45.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Inter Ocean Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History