Beacon Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Beacon Capital Management, LLC

$609 Million
Q1 2025

A detailed history of Beacon Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,666 shares of NOBL stock, worth $162,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,767 5.72%

Holding current value

$162,135

Previous $175,000 2.86%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$97.38 - $104.52 $9,835 - $10,556	-101 Reduced 5.72%	1,666 $170,000
Q4 2024 Jan 30, 2025	BUY	$99.2 - $108.47 $793 - $867	8 Added 0.45%	1,767 $175,000
Q1 2024 May 16, 2024	BUY	$93.48 - $101.41 $115,073 - $124,835	1,231 Added 233.14%	1,759 $178,000
Q4 2023 Jan 09, 2024	SELL	$84.12 - $95.33 $8,496 - $9,628	-101 Reduced 16.06%	528 $50,000
Q2 2023 Jul 12, 2023	BUY	$87.67 - $94.28 $7,977 - $8,579	91 Added 16.91%	629 $59,000
Q3 2022 Oct 05, 2022	SELL	$79.96 - $95.04 $9,595 - $11,404	-120 Reduced 18.24%	538 $46,000
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $59,016 - $64,944	658 New	658 $63,000

Others Institutions Holding NOBL

# of Institutions

857

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History