Joel Isaacson & Co., LLC Proshares S&P 500 Dividend Ari Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 4,116 shares of NOBL stock, worth $414,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,094 0.54%

Holding current value

$414,851

Previous $393,000 11.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $2,092 - $2,348	22 Added 0.54%	4,116 $439,000
Q2 2024 Jul 23, 2024	SELL	$95.76 - $100.68 $67,223 - $70,677	-702 Reduced 14.64%	4,094 $393,000
Q1 2024 Apr 29, 2024	BUY	$93.48 - $101.41 $1,589 - $1,723	17 Added 0.36%	4,796 $486,000
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $2,607 - $2,955	31 Added 0.65%	4,779 $454,000
Q3 2023 Oct 23, 2023	BUY	$88.55 - $97.15 $2,302 - $2,525	26 Added 0.55%	4,748 $420,000
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $62,158 - $66,844	709 Added 17.67%	4,722 $445,000
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $3,375 - $3,682	39 Added 0.98%	4,013 $366,000
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $85,699 - $101,144	-1,063 Reduced 21.1%	3,974 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $161,039 - $191,410	2,014 Added 66.62%	5,037 $403,000
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $989 - $1,172	12 Added 0.4%	3,023 $258,000
Q1 2022 Apr 21, 2022	BUY	$89.69 - $98.7 $2,511 - $2,763	28 Added 0.94%	3,011 $287,000
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $1,062 - $1,139	12 Added 0.4%	2,983 $264,000
Q2 2021 Jul 20, 2021	BUY	$86.66 - $93.41 $1,126 - $1,214	13 Added 0.44%	2,971 $269,000
Q1 2021 Apr 23, 2021	BUY	$78.24 - $86.95 $2,268 - $2,521	29 Added 0.99%	2,958 $255,000
Q4 2020 Jan 22, 2021	BUY	$70.5 - $80.65 $1,057 - $1,209	15 Added 0.51%	2,929 $234,000
Q3 2020 Oct 14, 2020	BUY	$66.66 - $75.41 $194,247 - $219,744	2,914 New	2,914 $210,000
Q1 2020 Apr 21, 2020	SELL	$49.36 - $76.45 $141,515 - $219,182	-2,867 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$68.97 - $75.98 $896 - $987	13 Added 0.46%	2,867 $217,000
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $203,062 - $206,172	2,854 New	2,854 $204,000

Others Institutions Holding NOBL

# of Institutions

797

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Proshares S&P 500 Dividend Ari Transaction History