Thoroughbred Financial Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 59,169 shares of NOBL stock, worth $5.65 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
59,169
Previous 74,236 20.3%
Holding current value
$5.65 Million
Previous $7.07 Million 15.1%
% of portfolio
0.58%
Previous 0.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$93.48 - $101.41 $1.41 Million - $1.53 Million
-15,067 Reduced 20.3%
59,169 $6 Million
Q4 2023

Feb 09, 2024
SELL
$84.12 - $95.33 $256,650 - $290,851
-3,051 Reduced 3.95%
74,236 $7.07 Million
Q3 2023

Nov 08, 2023
BUY
$88.55 - $97.15 $1.08 Million - $1.18 Million
12,181 Added 18.71%
77,287 $6.84 Million
Q2 2023

Aug 03, 2023
BUY
$87.67 - $94.28 $484,902 - $521,462
5,531 Added 9.28%
65,106 $6.14 Million
Q1 2023

Apr 24, 2023
SELL
$86.54 - $94.42 $78,664 - $85,827
-909 Reduced 1.5%
59,575 $5.44 Million
Q4 2022

Feb 07, 2023
SELL
$86.44 - $95.15 $54,370 - $59,849
-629 Reduced 1.03%
60,484 $5.44 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,165 Reduced 1.87%
61,113 $4.89 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-590 Reduced 0.94%
62,278 $5.32 Million
Q1 2022

May 04, 2022
BUY
N/A
2,463 Added 4.08%
62,868 $5.97 Million
Q4 2021

Feb 09, 2022
BUY
N/A
688 Added 1.15%
60,405 $5.93 Million
Q3 2021

Oct 27, 2021
BUY
N/A
2,230 Added 3.88%
59,717 $5.29 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-4,910 Reduced 7.87%
57,487 $5.21 Million
Q1 2021

Apr 30, 2021
BUY
N/A
759 Added 1.23%
62,397 $5.38 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-1,814 Reduced 2.86%
61,638 $4.92 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-4,005 Reduced 5.94%
63,452 $4.58 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-11,245 Reduced 14.29%
67,457 $4.54 Million
Q1 2020

Apr 23, 2020
BUY
N/A
10,204 Added 14.9%
78,702 $4.54 Million
Q4 2019

Feb 05, 2020
BUY
N/A
7,683 Added 12.63%
68,498 $5.18 Million
Q3 2019

Nov 12, 2019
BUY
N/A
398 Added 0.66%
60,815 $4.35 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-4,130,454 Reduced 98.56%
60,417 $0
Q2 2019

Jul 16, 2019
BUY
N/A
4,135,594 Added 7481.58%
4,190,871 $0
Q1 2019

May 07, 2019
BUY
N/A
9,789 Added 21.52%
55,277 $3.75 Million
Q4 2018

Feb 13, 2019
BUY
N/A
45,488 New
45,488 $2.75 Million

Others Institutions Holding NOBL

# of Institutions
735
Shares Held
59.2M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email