Trilogy Capital Inc. Proshares S&P 500 Dividend Ari Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

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 $375,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,647

Previous 3,691 1.19%

Holding current value

$375,969

Previous $354,000 9.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Trilogy Capital Inc. Proshares S&P 500 Dividend Ari Transaction History