J. W. Coons Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 11,035 shares of NOBL stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,035

Previous 15,275 27.76%

Holding current value

$1.15 Million

Previous $1.55 Million 31.57%

% of portfolio

0.2%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $406,022 - $426,883	-4,240 Reduced 27.76%	11,035 $1.06 Million
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $72,914 - $79,099	-780 Reduced 4.86%	15,275 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $170,763 - $193,519	-2,030 Reduced 11.22%	16,055 $1.53 Million
Q3 2023 Nov 08, 2023	SELL	$88.55 - $97.15 $320,551 - $351,683	-3,620 Reduced 16.68%	18,085 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $114,409 - $123,035	-1,305 Reduced 5.67%	21,705 $2.05 Million
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $62,308 - $67,982	-720 Reduced 3.03%	23,010 $2.1 Million
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $724,854 - $855,493	-8,991 Reduced 27.48%	23,730 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $105,147 - $124,977	1,315 Added 4.19%	32,721 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $59,851 - $70,959	726 Added 2.37%	31,406 $2.68 Million
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $61,347 - $67,510	-684 Reduced 2.18%	30,680 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $787,119 - $868,991	8,851 Added 39.32%	31,364 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $4,426 - $4,747	-50 Reduced 0.22%	22,513 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$86.66 - $93.41 $877,345 - $945,682	-10,124 Reduced 30.97%	22,563 $2.04 Million
Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $644,775 - $716,554	8,241 Added 33.71%	32,687 $2.82 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $679,549 - $777,385	-9,639 Reduced 28.28%	24,446 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $399,693 - $452,158	5,996 Added 21.35%	34,085 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $118,116 - $155,461	-2,134 Reduced 7.06%	28,089 $1.89 Million
Q1 2020 May 06, 2020	BUY	$49.36 - $76.45 $1.49 Million - $2.31 Million	30,223 New	30,223 $1.74 Million

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

61M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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J. W. Coons Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History