Moors & Cabot, Inc. Proshares S&P 500 Dividend Ari Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

773

Shares Held

61.1M

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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