Park Place Capital Corp Proshares S&P 500 Dividend Ari Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Park Place Capital Corp holds 10,075 shares of NOBL stock, worth $1.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,075

Previous 10,119 0.43%

Holding current value

$1.08 Million

Previous $972,000 10.6%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.1 - $106.76 $4,184 - $4,697	-44 Reduced 0.43%	10,075 $1.08 Million
Q2 2024 Jul 02, 2024	SELL	$95.76 - $100.68 $494,983 - $520,414	-5,169 Reduced 33.81%	10,119 $972,000
Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $54,218 - $58,817	580 Added 3.94%	15,288 $1.55 Million
Q4 2023 Jan 24, 2024	SELL	$84.12 - $95.33 $4,374 - $4,957	-52 Reduced 0.35%	14,708 $1.4 Million
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $29,310 - $32,156	331 Added 2.29%	14,760 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $12,536 - $13,482	-143 Reduced 0.98%	14,429 $1.36 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $16,875 - $18,411	195 Added 1.36%	14,572 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $1.16 Million - $1.37 Million	14,377 New	14,377 $1.29 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Park Place Capital Corp Proshares S&P 500 Dividend Ari Transaction History