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

Kozak & Associates, Inc.

$397 Million
Q2 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 4,398 shares of NOBL stock, worth $419,613. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,398

Previous 3,963 10.98%

Holding current value

$419,613

Previous $401,000 5.24%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $7,779 - $8,563	90 Added 3.11%	2,986 $269,000
Q3 2022 Oct 12, 2022	SELL	N/A	-10 Reduced 0.34%	2,896 $236,000
Q2 2022 Oct 12, 2022	BUY	N/A	2,075 Added 249.7%	2,906 $248,000
Q4 2021 Mar 11, 2022	BUY	N/A	831 New	831 $75,000

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

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