Mai Capital Management Proshares S&P 500 Dividend Ari Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mai Capital Management holds 27,646 shares of NOBL stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,646

Previous 27,585 0.22%

Holding current value

$2.9 Million

Previous $2.8 Million 5.01%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $5,841 - $6,141	61 Added 0.22%	27,646 $2.66 Million
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $60,575 - $65,713	-648 Reduced 2.3%	27,585 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $1.12 Million - $1.27 Million	13,314 Added 89.24%	28,233 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $431,858 - $473,800	4,877 Added 48.57%	14,919 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $33,489 - $36,014	-382 Reduced 3.66%	10,042 $946,000
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $57,981 - $63,261	670 Added 6.87%	10,424 $951,000
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $27,491 - $32,446	341 Added 3.62%	9,754 $877,000
Q3 2022 Nov 15, 2022	BUY	$79.96 - $95.04 $126,736 - $150,638	1,585 Added 20.25%	9,413 $753,000
Q2 2022 Jul 19, 2022	SELL	$82.44 - $97.74 $93,157 - $110,446	-1,130 Reduced 12.61%	7,828 $668,000
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $513,116 - $564,662	5,721 Added 176.74%	8,958 $850,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $2,490 - $2,749	-28 Reduced 0.86%	3,237 $318,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $23,017 - $24,687	260 Added 8.65%	3,265 $289,000
Q2 2021 Jul 19, 2021	BUY	$86.66 - $93.41 $1,213 - $1,307	14 Added 0.47%	3,005 $272,000
Q1 2021 May 10, 2021	BUY	$78.24 - $86.95 $938 - $1,043	12 Added 0.4%	2,991 $258,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $210,019 - $240,256	2,979 New	2,979 $238,000

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

61M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Mai Capital Management Proshares S&P 500 Dividend Ari Transaction History