Verus Capital Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Verus Capital Partners, LLC holds 32,332 shares of NOBL stock, worth $3.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,332

Previous 31,051 4.13%

Holding current value

$3.37 Million

Previous $2.98 Million 15.65%

% of portfolio

0.32%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$95.1 - $106.76 $121,823 - $136,759	1,281 Added 4.13%	32,332 $3.45 Million
Q2 2024 Aug 01, 2024	BUY	$95.76 - $100.68 $209,331 - $220,086	2,186 Added 7.57%	31,051 $2.98 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $269,409 - $292,263	-2,882 Reduced 9.08%	28,865 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $103,635 - $117,446	1,232 Added 4.04%	31,747 $3.02 Million
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $1.7 Million - $1.86 Million	19,179 Added 169.19%	30,515 $2.7 Million
Q2 2023 Jul 31, 2023	BUY	$87.67 - $94.28 $81,270 - $87,397	927 Added 8.91%	11,336 $1.07 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $163,387 - $178,264	1,888 Added 22.16%	10,409 $949,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $241 - $285	3 Added 0.04%	8,521 $766,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $35,262 - $41,912	441 Added 5.46%	8,518 $681,000
Q2 2022 Aug 09, 2022	SELL	$82.44 - $97.74 $18,466 - $21,893	-224 Reduced 2.7%	8,077 $691,000
Q1 2022 Aug 09, 2022	SELL	$89.69 - $98.7 $536,884 - $590,818	-5,986 Reduced 41.9%	8,301 $764,000
Q1 2020 May 26, 2020	BUY	$49.36 - $76.45 $38,500 - $59,631	780 Added 5.77%	14,287 $824,000
Q4 2019 Feb 27, 2020	BUY	$68.97 - $75.98 $931,577 - $1.03 Million	13,507 New	13,507 $1.02 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Verus Capital Partners, LLC Proshares S&P 500 Dividend Ari Transaction History