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

Kozak & Associates, Inc.

  • $430 Million
  • Q4 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 7,654 shares of NOBL stock, worth $780,095. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,654
Previous 4,878 56.91%
Holding current value
$780,095
Previous $520,000 46.35%
% of portfolio
0.18%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$99.2 - $108.47 $275,379 - $301,112
2,776 Added 56.91%
7,654 $761,000
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
816
Shares Held
63.7M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email