Partners Capital Investment Group, LLP Proshares S&P 500 Dividend Ari Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 4,543 shares of NOBL stock, worth $458,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,543

Previous 9,086 50.0%

Holding current value

$458,979

Previous $970,000 53.4%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$99.2 - $108.47 $450,665 - $492,779	-4,543 Reduced 50.0%	4,543 $452,000
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $435,037 - $457,389	4,543 Added 100.0%	9,086 $873,000
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $424,679 - $460,705	-4,543 Reduced 50.0%	4,543 $460,000
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $5,215 - $5,910	62 Added 0.69%	9,086 $864,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $4,693 - $5,148	53 Added 0.59%	9,024 $799,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $395,216 - $425,014	4,508 Added 101.01%	8,971 $845,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $4,067 - $4,437	47 Added 1.06%	4,463 $407,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $723,403 - $853,780	-8,973 Reduced 67.02%	4,416 $397,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $5,357 - $6,367	67 Added 0.5%	13,389 $1.07 Million
Q2 2022 Nov 14, 2022	BUY	$82.44 - $97.74 $1.1 Million - $1.3 Million	13,322 New	13,322 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$55.35 - $72.85 $11.5 Million - $15.1 Million	-207,933 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $10.3 Million - $15.9 Million	207,933 New	207,933 $12 Million

Others Institutions Holding NOBL

# of Institutions

819

Shares Held

63.7M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Partners Capital Investment Group, LLP Proshares S&P 500 Dividend Ari Transaction History