Triumph Capital Management Proshares S&P 500 Dividend Ari Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Triumph Capital Management holds 7,592 shares of NOBL stock, worth $765,197. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,592

Previous 12,948 41.37%

Holding current value

$765,197

Previous $1.23 Million 37.58%

% of portfolio

0.33%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$93.48 - $101.41 $500,678 - $543,151	-5,356 Reduced 41.37%	7,592 $769,000
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $47,023 - $53,289	-559 Reduced 4.14%	12,948 $1.23 Million
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $248,294 - $272,408	2,804 Added 26.2%	13,507 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $97,664 - $105,027	1,114 Added 11.62%	10,703 $1.01 Million
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $84,203 - $91,870	973 Added 11.29%	9,589 $874,000
Q4 2022 Jan 31, 2023	SELL	$80.62 - $95.15 $959,055 - $1.13 Million	-11,896 Reduced 58.0%	8,616 $775,000
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $312,323 - $371,226	3,906 Added 23.52%	20,512 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $1.37 Million - $1.62 Million	16,606 New	16,606 $1.42 Million

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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Triumph Capital Management Proshares S&P 500 Dividend Ari Transaction History