A detailed history of Pegasus Partners Ltd. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pegasus Partners Ltd. holds 4,348 shares of NOBL stock, worth $448,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,348
Previous 5,355 18.8%
Holding current value
$448,235
Previous $514,000 9.73%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$95.1 - $106.76 $95,765 - $107,507
-1,007 Reduced 18.8%
4,348 $464,000
Q1 2024

Apr 24, 2024

SELL
$93.48 - $101.41 $149,941 - $162,661
-1,604 Reduced 23.05%
5,355 $543,000
Q3 2022

Nov 10, 2022

SELL
$79.96 - $95.04 $79,400 - $94,374
-993 Reduced 12.49%
6,959 $556,000
Q2 2022

Aug 12, 2022

BUY
$82.44 - $97.74 $655,562 - $777,228
7,952 New
7,952 $679,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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