Petix & Botte CO Proshares S&P 500 Dividend Ari Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Petix & Botte CO holds 14,055 shares of NOBL stock, worth $1.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,055

Previous 13,678 2.76%

Holding current value

$1.48 Million

Previous $1.31 Million 14.16%

% of portfolio

0.4%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$95.1 - $106.76 $35,852 - $40,248	377 Added 2.76%	14,055 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $654,902 - $688,550	6,839 Added 100.0%	13,678 $1.31 Million
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $637,346 - $691,413	-6,818 Reduced 49.92%	6,839 $693,000
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $321,759 - $364,637	-3,825 Reduced 21.88%	13,657 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $3,364 - $3,691	38 Added 0.22%	17,482 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $785,260 - $844,465	8,957 Added 105.54%	17,444 $1.64 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $7,528 - $8,214	-87 Reduced 1.01%	8,487 $774,000
Q3 2022 Oct 14, 2022	BUY	$79.96 - $95.04 $879 - $1,045	11 Added 0.13%	8,574 $686,000
Q2 2022 Aug 04, 2022	SELL	$82.44 - $97.74 $704,037 - $834,699	-8,540 Reduced 49.93%	8,563 $731,000
Q1 2022 Apr 26, 2022	BUY	$89.69 - $98.7 $767,656 - $844,773	8,559 Added 100.18%	17,103 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $886,898 - $979,149	-9,973 Reduced 53.86%	8,544 $839,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $820,584 - $880,091	9,269 Added 100.23%	18,517 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$86.66 - $93.41 $953 - $1,027	11 Added 0.12%	9,248 $838,000
Q1 2021 May 24, 2021	SELL	$78.24 - $86.95 $722,781 - $803,244	-9,238 Reduced 50.0%	9,237 $797,000
Q1 2021 Apr 29, 2021	BUY	$78.24 - $86.95 $723,563 - $804,113	9,248 Added 100.23%	18,475 $798,000
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $987 - $1,129	14 Added 0.15%	9,227 $737,000
Q3 2020 Oct 30, 2020	SELL	$66.66 - $75.41 $620,137 - $701,539	-9,303 Reduced 50.24%	9,213 $665,000
Q2 2020 Aug 07, 2020	BUY	$55.35 - $72.85 $479,109 - $630,589	8,656 Added 87.79%	18,516 $625,000
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $17,226 - $26,681	-349 Reduced 3.42%	9,860 $569,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $704,114 - $775,679	10,209 New	10,209 $771,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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