Kapstone Financial Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Kapstone Financial Advisors LLC

$187 Billion
Q4 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 3,755 shares of NOBL stock, worth $382,108. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,848 2.42%

Holding current value

$382,108

Previous $410 Million 6.57%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.2 - $108.47 $9,225 - $10,087	-93 Reduced 2.42%	3,755 $383 Million
Q2 2024 Aug 02, 2024	SELL	$95.76 - $100.68 $199,851 - $210,119	-2,087 Reduced 35.16%	3,848 $370 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $841 - $912	-9 Reduced 0.15%	5,935 $602 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $16,992 - $19,256	-202 Reduced 3.29%	5,944 $563 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $88 - $97	1 Added 0.02%	6,146 $544 Million
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $55,670 - $59,867	635 Added 11.52%	6,145 $594 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $95,194 - $103,862	1,100 Added 24.94%	5,510 $504 Million
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $355,534 - $419,611	4,410 New	4,410 $416 Million

Others Institutions Holding NOBL

# of Institutions

844

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Kapstone Financial Advisors LLC Proshares S&P 500 Dividend Ari Transaction History