West Oak Capital, LLC Proshares S&P 500 Dividend Ari Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, West Oak Capital, LLC holds 992 shares of NOBL stock, worth $99,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

992

Previous 992 -0.0%

Holding current value

$99,953

Previous $95,000 1014.74%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$93.48 - $101.41 $9,815 - $10,648	-105 Reduced 9.57%	992 $101,000
Q2 2023 Jul 19, 2023	SELL	$87.67 - $94.28 $96.1 Million - $103 Million	-1,095,974 Reduced 99.9%	1,097 $103,000
Q1 2023 Apr 21, 2023	BUY	$86.54 - $94.42 $94.8 Million - $103 Million	1,095,974 Added 99906.47%	1,097,071 $100 Million
Q2 2022 Jul 11, 2022	BUY	$82.44 - $97.74 $5,770 - $6,841	70 Added 6.82%	1,097 $94,000
Q4 2021 Jan 12, 2022	SELL	$88.93 - $98.18 $4,446 - $4,909	-50 Reduced 4.64%	1,027 $101,000
Q3 2021 Oct 07, 2021	BUY	$88.53 - $94.95 $177 - $189	2 Added 0.19%	1,077 $95,000
Q1 2021 Apr 13, 2021	SELL	$78.24 - $86.95 $4,694 - $5,217	-60 Reduced 5.29%	1,075 $93,000
Q3 2019 Oct 02, 2019	BUY	$71.15 - $72.24 $2,490 - $2,528	35 Added 3.18%	1,135 $81,000
Q1 2019 Apr 03, 2019	SELL	N/A	-360 Reduced 24.66%	1,100 $75,000
Q1 2018 Apr 05, 2018	BUY	N/A	1,460 New	1,460 $90.9 Million
Q4 2017 Jan 05, 2018	SELL	N/A	-1,810 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	1,810	1,810 $108 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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West Oak Capital, LLC Proshares S&P 500 Dividend Ari Transaction History