Keating Investment Counselors Inc Proshares S&P 500 Dividend Ari Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Keating Investment Counselors Inc holds 3,433 shares of NOBL stock, worth $367,193. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,433

Previous 5,463 37.16%

Holding current value

$367,193

Previous $525,000 30.29%

% of portfolio

0.15%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $193,053 - $216,722	-2,030 Reduced 37.16%	3,433 $366,000
Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $419,907 - $441,481	-4,385 Reduced 44.53%	5,463 $525,000
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $139,659 - $151,506	-1,494 Reduced 13.17%	9,848 $998,000
Q4 2023 Feb 07, 2024	SELL	$84.12 - $95.33 $62,248 - $70,544	-740 Reduced 6.12%	11,342 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $201,716 - $221,307	-2,278 Reduced 15.86%	12,082 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $15,780 - $16,970	-180 Reduced 1.24%	14,360 $1.35 Million
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $130,675 - $142,574	1,510 Added 11.59%	14,540 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $8,062 - $9,515	100 Added 0.77%	13,030 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$79.96 - $95.04 $63,967 - $76,032	-800 Reduced 5.83%	12,930 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $146,908 - $174,172	-1,782 Reduced 11.49%	13,730 $1.17 Million
Q1 2022 Apr 28, 2022	SELL	$89.69 - $98.7 $200,905 - $221,088	-2,240 Reduced 12.62%	15,512 $1.47 Million
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $43,131 - $47,617	485 Added 2.81%	17,752 $1.74 Million
Q3 2021 Oct 27, 2021	BUY	$88.53 - $94.95 $96,940 - $103,970	1,095 Added 6.77%	17,267 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$86.66 - $93.41 $158,587 - $170,940	-1,830 Reduced 10.17%	16,172 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	$78.24 - $86.95 $325,869 - $362,146	-4,165 Reduced 18.79%	18,002 $1.55 Million
Q4 2020 Jan 27, 2021	SELL	$70.5 - $80.65 $7,050 - $8,065	-100 Reduced 0.45%	22,167 $1.77 Million
Q3 2020 Oct 23, 2020	BUY	$66.66 - $75.41 $84,324 - $95,393	1,265 Added 6.02%	22,267 $1.61 Million
Q2 2020 Jul 22, 2020	BUY	$55.35 - $72.85 $34,206 - $45,021	618 Added 3.03%	21,002 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $24,680 - $38,225	-500 Reduced 2.39%	20,384 $1.18 Million
Q4 2019 Jan 28, 2020	BUY	$68.97 - $75.98 $3,034 - $3,343	44 Added 0.21%	20,884 $1.58 Million
Q3 2019 Oct 28, 2019	SELL	$71.15 - $72.24 $75,419 - $76,574	-1,060 Reduced 4.84%	20,840 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-230 Reduced 1.04%	21,900 $1.52 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,075 Reduced 4.63%	22,130 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	75 Added 0.32%	23,205 $1.41 Million
Q3 2018 Oct 30, 2018	BUY	N/A	13,275 Added 134.7%	23,130 $1.55 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9,855 New	9,855 $614,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Keating Investment Counselors Inc Proshares S&P 500 Dividend Ari Transaction History