A detailed history of Moors & Cabot, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Moors & Cabot, Inc. holds 20,900 shares of NOBL stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,900
Previous 19,551 6.9%
Holding current value
$2.19 Million
Previous $1.98 Million 1.36%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$95.76 - $100.68 $129,180 - $135,817
1,349 Added 6.9%
20,900 $2.01 Million
Q1 2024

May 08, 2024

BUY
$93.48 - $101.41 $84,879 - $92,080
908 Added 4.87%
19,551 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$84.12 - $95.33 $164,118 - $185,988
1,951 Added 11.69%
18,643 $1.77 Million
Q3 2023

Nov 07, 2023

BUY
$88.55 - $97.15 $55,255 - $60,621
624 Added 3.88%
16,692 $1.48 Million
Q2 2023

Aug 09, 2023

SELL
$87.67 - $94.28 $114,935 - $123,601
-1,311 Reduced 7.54%
16,068 $1.51 Million
Q1 2023

May 04, 2023

BUY
$86.54 - $94.42 $14,971 - $16,334
173 Added 1.01%
17,379 $1.59 Million
Q4 2022

Feb 09, 2023

BUY
$80.62 - $95.15 $243,069 - $286,877
3,015 Added 21.25%
17,206 $1.55 Million
Q4 2022

Feb 06, 2023

SELL
$80.62 - $95.15 $84,651 - $99,907
-1,050 Reduced 6.89%
14,191 $1.28 Million
Q3 2022

Nov 07, 2022

SELL
$79.96 - $95.04 $17,671 - $21,003
-221 Reduced 1.43%
15,241 $1.22 Million
Q2 2022

Aug 08, 2022

BUY
$82.44 - $97.74 $43,940 - $52,095
533 Added 3.57%
15,462 $1.32 Million
Q1 2022

May 13, 2022

SELL
$89.69 - $98.7 $358,939 - $394,997
-4,002 Reduced 21.14%
14,929 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$88.93 - $98.18 $36,461 - $40,253
-410 Reduced 2.12%
18,931 $1.86 Million
Q3 2021

Dec 08, 2021

BUY
$88.53 - $94.95 $384,308 - $412,177
4,341 Added 28.94%
19,341 $1.72 Million
Q3 2021

Nov 05, 2021

SELL
$88.53 - $94.95 $394,932 - $423,571
-4,461 Reduced 22.92%
15,000 $16,000
Q2 2021

Aug 10, 2021

BUY
$86.66 - $93.41 $7,799 - $8,406
90 Added 0.46%
19,461 $1.76 Million
Q1 2021

May 12, 2021

BUY
$78.24 - $86.95 $152,176 - $169,117
1,945 Added 11.16%
19,371 $1.67 Million
Q4 2020

Feb 11, 2021

BUY
$70.5 - $80.65 $15,298 - $17,501
217 Added 1.26%
17,426 $1.39 Million
Q3 2020

Nov 09, 2020

SELL
$66.66 - $75.41 $14,198 - $16,062
-213 Reduced 1.22%
17,209 $1.24 Million
Q2 2020

Aug 13, 2020

BUY
$55.35 - $72.85 $3,653 - $4,808
66 Added 0.38%
17,422 $1.17 Million
Q1 2020

May 12, 2020

SELL
$49.36 - $76.45 $78,827 - $122,090
-1,597 Reduced 8.43%
17,356 $1 Million
Q4 2019

Jan 28, 2020

SELL
$68.97 - $75.98 $9,724 - $10,713
-141 Reduced 0.74%
18,953 $1.44 Million
Q3 2019

Oct 22, 2019

BUY
$71.15 - $72.24 $115,547 - $117,317
1,624 Added 9.3%
19,094 $1.36 Million
Q2 2019

Jul 18, 2019

BUY
N/A
13,368 Added 325.89%
17,470 $1.21 Million
Q1 2019

May 01, 2019

BUY
N/A
4,102 New
4,102 $278,000
Q2 2018

Aug 14, 2018

SELL
N/A
-10,521 Closed
0 $0
Q1 2018

May 18, 2018

SELL
N/A
-803 Reduced 7.09%
10,521 $655,000
Q4 2017

Feb 13, 2018

BUY
N/A
43 Added 0.38%
11,324 $727,000
Q3 2017

Nov 16, 2017

SELL
N/A
-127 Reduced 1.11%
11,281 $670,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,408
11,408 $661,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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