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

Pring Turner Capital Group Inc

$149 Million
Q4 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 14,563 shares of NOBL stock, worth $1.49 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,563

Previous 13,386 8.79%

Holding current value

$1.49 Million

Previous $1.43 Million 1.4%

% of portfolio

0.97%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$99.2 - $108.47 $116,758 - $127,669	1,177 Added 8.79%	14,563 $1.45 Million
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

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

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