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

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Brookstone Capital Management holds 557,742 shares of NOBL stock, worth $57.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

557,742

Previous 527,757 5.68%

Holding current value

$57.1 Million

Previous $56.3 Million 1.46%

% of portfolio

0.93%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$99.2 - $108.47 $2.97 Million - $3.25 Million	29,985 Added 5.68%	557,742 $55.5 Million
Q3 2024 Oct 08, 2024	BUY	$95.1 - $106.76 $2.47 Million - $2.78 Million	26,020 Added 5.19%	527,757 $56.3 Million
Q2 2024 Jul 18, 2024	BUY	$95.76 - $100.68 $5.49 Million - $5.78 Million	57,364 Added 12.91%	501,737 $48.2 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $4.57 Million - $4.96 Million	48,888 Added 12.36%	444,373 $45.1 Million
Q4 2023 Jan 11, 2024	BUY	$84.12 - $95.33 $3.83 Million - $4.34 Million	45,498 Added 13.0%	395,485 $37.7 Million
Q3 2023 Oct 20, 2023	BUY	$88.55 - $97.15 $5.01 Million - $5.5 Million	56,571 Added 19.28%	349,987 $31 Million
Q2 2023 Jul 11, 2023	BUY	$87.67 - $94.28 $2.04 Million - $2.19 Million	23,274 Added 8.62%	293,416 $27.7 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $698,723 - $762,347	8,074 Added 3.08%	270,142 $24.6 Million
Q4 2022 Jan 09, 2023	SELL	$80.62 - $95.15 $97,066 - $114,560	-1,204 Reduced 0.46%	262,068 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $915,701 - $1.09 Million	11,452 Added 4.55%	263,272 $21.2 Million
Q2 2022 Jul 11, 2022	BUY	$82.44 - $97.74 $1.17 Million - $1.39 Million	14,203 Added 5.98%	251,820 $21.7 Million
Q1 2022 Apr 12, 2022	BUY	$89.69 - $98.7 $20.2 Million - $22.2 Million	225,392 Added 1843.7%	237,617 $22.7 Million
Q4 2021 Jan 11, 2022	BUY	$88.93 - $98.18 $63,140 - $69,707	710 Added 6.17%	12,225 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$88.53 - $94.95 $89,415 - $95,899	1,010 Added 9.61%	11,515 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$86.66 - $93.41 $505,487 - $544,860	5,833 Added 124.85%	10,505 $959,000
Q1 2021 Apr 16, 2021	BUY	$78.24 - $86.95 $365,537 - $406,230	4,672 New	4,672 $403,000
Q4 2020 Jan 13, 2021	SELL	$70.5 - $80.65 $1.51 Million - $1.72 Million	-21,362 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $110,255 - $124,728	-1,654 Reduced 7.19%	21,362 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $64,206 - $84,506	-1,160 Reduced 4.8%	23,016 $1.55 Million
Q1 2020 Apr 14, 2020	BUY	$49.36 - $76.45 $10,809 - $16,742	219 Added 0.91%	24,176 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $1.3 Million - $1.43 Million	18,816 Added 366.0%	23,957 $1.81 Million
Q3 2019 Oct 18, 2019	BUY	$71.15 - $72.24 $136,892 - $138,989	1,924 Added 59.81%	5,141 $368,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,217 New	3,217 $223,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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