O'Rourke & Company, Inc Proshares S&P 500 Dividend Ari Transaction History

O'Rourke & Company, Inc

  • $172 Million
  • Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, O'Rourke & Company, Inc holds 50,101 shares of NOBL stock, worth $4.79 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
50,101
Previous 47,763 4.9%
Holding current value
$4.79 Million
Previous $4.55 Million 11.74%
% of portfolio
2.95%
Previous 2.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$93.48 - $101.41 $218,556 - $237,096
2,338 Added 4.9%
50,101 $5.08 Million
Q4 2023

Jan 24, 2024
BUY
$84.12 - $95.33 $380,558 - $431,272
4,524 Added 10.46%
47,763 $4.55 Million
Q3 2023

Nov 13, 2023
SELL
$88.55 - $97.15 $9,651 - $10,589
-109 Reduced 0.25%
43,239 $3.83 Million
Q2 2023

Jul 25, 2023
BUY
$87.67 - $94.28 $50,936 - $54,776
581 Added 1.36%
43,348 $4.09 Million
Q1 2023

May 12, 2023
SELL
$86.54 - $94.42 $84,030 - $91,681
-971 Reduced 2.22%
42,767 $3.9 Million
Q4 2022

Feb 13, 2023
BUY
$86.44 - $95.15 $25,413 - $27,974
294 Added 0.68%
43,738 $3.94 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-282 Reduced 0.64%
43,444 $3.47 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-202 Reduced 0.46%
43,726 $3.73 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,272 Reduced 2.81%
43,928 $4.17 Million
Q4 2021

Feb 16, 2022
BUY
N/A
45,200 New
45,200 $4.44 Million

Others Institutions Holding NOBL

# of Institutions
735
Shares Held
59.2M
Call Options Held
65.8K
Put Options Held
28.9K
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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