Rowland & CO Investment Counsel Proshares S&P 500 Dividend Ari Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,218 shares of NOBL stock, worth $128,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,198 1.67%

Holding current value

$128,316

Previous $121,000 3.31%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$95.76 - $100.68 $1,915 - $2,013	20 Added 1.67%	1,218 $117,000
Q4 2023 Jan 03, 2024	SELL	$84.12 - $95.33 $1,261 - $1,429	-15 Reduced 1.24%	1,198 $114,000
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $10,783 - $11,596	-123 Reduced 9.21%	1,213 $114,000
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $18,779 - $20,489	217 Added 19.39%	1,336 $121,000
Q4 2022 Jan 04, 2023	BUY	$80.62 - $95.15 $90,213 - $106,472	1,119 New	1,119 $0
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $94,146 - $111,619	-1,142 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$89.69 - $98.7 $3,766 - $4,145	42 Added 3.82%	1,142 $0
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $97,823 - $107,998	1,100 New	1,100 $0

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Rowland & CO Investment Counsel Proshares S&P 500 Dividend Ari Transaction History