Pring Turner Capital Group Inc Proshares S&P 500 Dividend Ari Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 13,386 shares of NOBL stock, worth $1.38 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,386

Previous 4,297 211.52%

Holding current value

$1.38 Million

Previous $413,000 246.0%

% of portfolio

0.91%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $864,363 - $970,341	9,089 Added 211.52%	13,386 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $22,407 - $23,559	234 Added 5.76%	4,297 $413,000
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $143,491 - $155,664	1,535 Added 60.72%	4,063 $412,000
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $16,571 - $18,780	197 Added 8.45%	2,528 $240,000
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $206,410 - $226,456	2,331 New	2,331 $206,000

Others Institutions Holding NOBL

# of Institutions

797

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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Pring Turner Capital Group Inc Proshares S&P 500 Dividend Ari Transaction History