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 $440,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,116
Previous 4,094 0.54%
Holding current value
$440,247
Previous $393,000 11.7%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
794
Shares Held
57.7M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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