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

Kapstone Financial Advisors LLC

$165 Billion
Q3 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 3,848 shares of NOBL stock, worth $387,839. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,848

Previous 3,848 -0.0%

Holding current value

$387,839

Previous $370 Million 10.85%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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