A detailed history of Trilogy Capital Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,647 shares of NOBL stock, worth $387,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,647
Previous 3,691 1.19%
Holding current value
$387,967
Previous $354,000 9.89%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$95.1 - $106.76 $4,184 - $4,697
-44 Reduced 1.19%
3,647 $389,000
Q2 2024

Jul 22, 2024

SELL
$95.76 - $100.68 $138,277 - $145,381
-1,444 Reduced 28.12%
3,691 $354,000
Q1 2024

Apr 17, 2024

SELL
$93.48 - $101.41 $265,202 - $287,700
-2,837 Reduced 35.59%
5,135 $520,000
Q4 2023

Jan 11, 2024

BUY
$84.12 - $95.33 $1,598 - $1,811
19 Added 0.24%
7,972 $758,000
Q3 2023

Oct 16, 2023

SELL
$88.55 - $97.15 $52,155 - $57,221
-589 Reduced 6.9%
7,953 $704,000
Q2 2023

Jul 24, 2023

BUY
$87.67 - $94.28 $114,321 - $122,941
1,304 Added 18.02%
8,542 $805,000
Q1 2023

Apr 17, 2023

SELL
$86.54 - $94.42 $198,522 - $216,599
-2,294 Reduced 24.07%
7,238 $660,000
Q4 2022

Feb 09, 2023

BUY
$80.62 - $95.15 $768,469 - $906,969
9,532 New
9,532 $857,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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