Qrg Capital Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 4,385 shares of NOBL stock, worth $430,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,385
Previous 6,473 32.26%
Holding current value
$430,607
Previous $644 Million 30.47%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$97.38 - $104.52 $203,329 - $218,237
-2,088 Reduced 32.26%
4,385 $448 Million
Q4 2024

Feb 05, 2025
SELL
$99.2 - $108.47 $65,968 - $72,132
-665 Reduced 9.32%
6,473 $644 Million
Q3 2024

Oct 29, 2024
BUY
$95.1 - $106.76 $432,800 - $485,864
4,551 Added 175.92%
7,138 $762 Million
Q2 2024

Jul 12, 2024
BUY
$95.76 - $100.68 $18,577 - $19,531
194 Added 8.11%
2,587 $249 Million
Q1 2024

May 07, 2024
BUY
$93.48 - $101.41 $223,697 - $242,674
2,393 New
2,393 $243 Million

Others Institutions Holding NOBL

# of Institutions
854
Shares Held
60.5M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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