Paragon Capital Management LTD Proshares S&P 500 Dividend Ari Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Paragon Capital Management LTD holds 47,486 shares of NOBL stock, worth $4.91 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
47,486
Previous 54,346 12.62%
Holding current value
$4.91 Million
Previous $5.51 Million 17.18%
% of portfolio
0.86%
Previous 1.0%

Shares

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

Jul 12, 2024
SELL
$95.76 - $100.68 $656,913 - $690,664
-6,860 Reduced 12.62%
47,486 $4.56 Million
Q1 2024

Apr 11, 2024
SELL
$93.48 - $101.41 $741,296 - $804,181
-7,930 Reduced 12.73%
54,346 $5.51 Million
Q4 2023

Jan 12, 2024
SELL
$84.12 - $95.33 $2.66 Million - $3.01 Million
-31,619 Reduced 33.67%
62,276 $5.93 Million
Q3 2023

Oct 10, 2023
SELL
$88.55 - $97.15 $14.7 Million - $16.2 Million
-166,468 Reduced 63.94%
93,895 $8.31 Million
Q2 2023

Jul 11, 2023
SELL
$87.67 - $94.28 $718,104 - $772,247
-8,191 Reduced 3.05%
260,363 $24.5 Million
Q1 2023

Apr 13, 2023
SELL
$86.54 - $94.42 $319,851 - $348,976
-3,696 Reduced 1.36%
268,554 $24.5 Million
Q4 2022

Jan 17, 2023
BUY
$86.44 - $95.15 $140,551 - $154,713
1,626 Added 0.6%
272,250 $0
Q3 2022

Oct 14, 2022
BUY
N/A
5,705 Added 2.15%
270,624 $21.6 Million
Q2 2022

Jul 18, 2022
BUY
N/A
56,975 Added 27.4%
264,919 $22.6 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-890 Reduced 0.43%
207,944 $19.7 Million
Q4 2021

Jan 27, 2022
BUY
N/A
3,572 Added 1.74%
208,834 $20.5 Million
Q3 2021

Oct 19, 2021
BUY
N/A
5,529 Added 2.77%
205,262 $18.2 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-4,029 Reduced 1.98%
199,733 $18.1 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-20,604 Reduced 9.18%
203,762 $17.6 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,527 Added 1.6%
224,366 $17.9 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-5,751 Reduced 2.54%
220,839 $15.9 Million
Q2 2020

Jul 27, 2020
BUY
N/A
2,099 Added 0.94%
226,590 $15.3 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-5,573 Reduced 2.42%
224,491 $12.9 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-4,868 Reduced 2.07%
230,064 $17.4 Million
Q3 2019

Oct 18, 2019
BUY
N/A
5,497 Added 2.4%
234,932 $16.8 Million
Q2 2019

Jul 23, 2019
BUY
N/A
51,078 Added 28.64%
229,435 $15.9 Million
Q1 2019

May 01, 2019
BUY
N/A
2,148 Added 1.22%
178,357 $12.1 Million
Q4 2018

Jan 29, 2019
BUY
N/A
176,209 New
176,209 $10.7 Million
Q2 2018

Aug 21, 2018
SELL
N/A
-202,637 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
6,080 Added 3.09%
202,637 $12.6 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-18,992 Reduced 8.81%
196,557 $12.6 Million
Q3 2017

Oct 26, 2017
BUY
N/A
215,549
215,549 $12.8 Million

Others Institutions Holding NOBL

# of Institutions
755
Shares Held
59.7M
Call Options Held
65.7K
Put Options Held
26K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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