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

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

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 1,767 shares of NOBL stock, worth $179,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,767
Previous 1,759 0.45%
Holding current value
$179,562
Previous $187,000 6.42%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
811
Shares Held
61.4M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email