Kozak & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kozak & Associates, Inc. holds 4,878 shares of NOBL stock, worth $491,653. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,398 10.91%

Holding current value

$491,653

Previous $422,000 23.22%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.1 - $106.76 $45,648 - $51,244	480 Added 10.91%	4,878 $520,000
Q2 2024 Jul 05, 2024	BUY	$95.76 - $100.68 $41,655 - $43,795	435 Added 10.98%	4,398 $422,000
Q1 2024 May 17, 2024	BUY	$93.48 - $101.41 $106,006 - $114,998	1,134 Added 40.08%	3,963 $401,000
Q4 2023 Jan 17, 2024	SELL	$84.12 - $95.33 $130,890 - $148,333	-1,556 Reduced 35.48%	2,829 $269,000
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $98,113 - $107,642	1,108 Added 33.81%	4,385 $388,000
Q2 2023 Jul 05, 2023	BUY	$87.67 - $94.28 $16,394 - $17,630	187 Added 6.05%	3,277 $308,000
Q1 2023 Apr 03, 2023	BUY	$86.54 - $94.42 $9,000 - $9,819	104 Added 3.48%	3,090 $281,000
Q4 2022 Jan 03, 2023	BUY	$80.62 - $95.15 $7,255 - $8,563	90 Added 3.11%	2,986 $269,000
Q3 2022 Oct 12, 2022	SELL	$79.96 - $95.04 $799 - $950	-10 Reduced 0.34%	2,896 $236,000
Q2 2022 Oct 12, 2022	BUY	$82.44 - $97.74 $171,063 - $202,810	2,075 Added 249.7%	2,906 $248,000
Q4 2021 Mar 11, 2022	BUY	$88.93 - $98.18 $73,900 - $81,587	831 New	831 $75,000

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
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Kozak & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History