Msh Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Msh Capital Advisors LLC holds 43,278 shares of NOBL stock, worth $4.39 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

43,278

Previous 14,984 188.83%

Holding current value

$4.39 Million

Previous $1.28 Billion 236.84%

% of portfolio

1.36%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $2.81 Million - $3.07 Million	28,294 Added 188.83%	43,278 $4.31 Billion
Q3 2024 Feb 13, 2025	BUY	$95.1 - $106.76 $242,124 - $271,810	2,546 Added 6.56%	41,360 $4.42 Billion
Q2 2024 Feb 13, 2025	BUY	$95.76 - $100.68 $400,181 - $420,741	4,179 Added 12.07%	38,814 $3.73 Billion
Q1 2024 Feb 13, 2025	BUY	$93.48 - $101.41 $458,519 - $497,416	4,905 Added 16.5%	34,635 $3.51 Billion
Q4 2023 Feb 13, 2025	BUY	$84.12 - $95.33 $301,738 - $341,948	3,587 Added 13.72%	29,730 $2.83 Billion
Q3 2023 Feb 13, 2025	BUY	$88.55 - $97.15 $223,765 - $245,498	2,527 Added 10.7%	26,143 $2.31 Billion
Q2 2023 Feb 13, 2025	BUY	$87.67 - $94.28 $201,377 - $216,561	2,297 Added 10.77%	23,616 $2.23 Billion
Q1 2023 Feb 13, 2025	BUY	$86.54 - $94.42 $246,985 - $269,474	2,854 Added 15.46%	21,319 $1.95 Billion
Q4 2022 Feb 13, 2025	BUY	$80.62 - $95.15 $122,623 - $144,723	1,521 Added 8.98%	18,465 $1.66 Billion
Q3 2022 Feb 13, 2025	SELL	$79.96 - $95.04 $2.11 Million - $2.5 Million	-26,334 Reduced 60.85%	16,944 $1.35 Billion
Q2 2022 Feb 13, 2025	BUY	$82.44 - $97.74 $199,999 - $237,117	2,426 Added 19.32%	14,984 $1.28 Billion
Q1 2022 Feb 13, 2025	BUY	$89.69 - $98.7 $178,303 - $196,215	1,988 Added 18.81%	12,558 $1.19 Billion
Q4 2021 Feb 13, 2025	BUY	$88.93 - $98.18 $939,990 - $1.04 Million	10,570 New	10,570 $1.04 Billion

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Msh Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History