Kraft, Davis & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 84,257 shares of NOBL stock, worth $8.67 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
84,257
Previous 83,774 0.58%
Holding current value
$8.67 Million
Previous $8.67 Billion 0.59%
% of portfolio
2.12%
Previous 2.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$101.12 - $106.18 $48,840 - $51,284
483 Added 0.58%
84,257 $8.72 Billion
Q2 2025

Jul 29, 2025
SELL
$90.85 - $102.31 $540,739 - $608,949
-5,952 Reduced 6.63%
83,774 $8.67 Billion
Q1 2025

Apr 23, 2025
SELL
$97.38 - $104.52 $124,354 - $133,472
-1,277 Reduced 1.4%
89,726 $8.73 Billion
Q4 2024

Feb 13, 2025
SELL
$99.2 - $108.47 $1.02 Million - $1.12 Million
-10,331 Reduced 10.19%
91,003 $9.22 Billion
Q3 2024

Nov 08, 2024
SELL
$95.1 - $106.76 $955,564 - $1.07 Million
-10,048 Reduced 9.02%
101,334 $10.5 Billion
Q2 2024

Jul 29, 2024
SELL
$95.76 - $100.68 $788,679 - $829,200
-8,236 Reduced 6.89%
111,382 $11.2 Billion
Q1 2024

May 15, 2024
BUY
$93.48 - $101.41 $1.44 Million - $1.56 Million
15,420 Added 14.8%
119,618 $11.9 Billion
Q4 2023

Jan 31, 2024
SELL
$84.12 - $95.33 $131,311 - $148,810
-1,561 Reduced 1.48%
104,198 $9.87 Billion
Q3 2023

Oct 16, 2023
SELL
$88.55 - $97.15 $462,142 - $507,025
-5,219 Reduced 4.7%
105,759 $9.19 Billion
Q2 2023

Aug 15, 2023
BUY
$87.67 - $94.28 $199,361 - $214,392
2,274 Added 2.09%
110,978 $10.6 Billion
Q4 2022

Feb 15, 2023
BUY
$80.62 - $95.15 $8.76 Million - $10.3 Million
108,704 New
108,704 $10 Billion

Others Institutions Holding NOBL

# of Institutions
863
Shares Held
58.7M
Call Options Held
38.8K
Put Options Held
12.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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