Capital Advisors, Ltd. LLC Proshares S&P 500 Dividend Ari Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,846 shares of NOBL stock, worth $395,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,846

Previous 3,837 0.23%

Holding current value

$395,561

Previous $386,000 2.59%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$101.12 - $106.18 $910 - $955	9 Added 0.23%	3,846 $396,000
Q2 2025 Jul 24, 2025	BUY	$90.85 - $102.31 $726 - $818	8 Added 0.21%	3,837 $386,000
Q1 2025 Apr 15, 2025	SELL	$97.38 - $104.52 $18,404 - $19,754	-189 Reduced 4.7%	3,829 $391,000
Q4 2024 Feb 04, 2025	BUY	$99.2 - $108.47 $1,686 - $1,843	17 Added 0.42%	4,018 $400,000
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $47,454 - $53,273	499 Added 14.25%	4,001 $427,000

Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $280 - $304	3 Added 0.09%	3,502 $355,000
Q4 2023 Feb 02, 2024	SELL	$84.12 - $95.33 $3,701 - $4,194	-44 Reduced 1.24%	3,499 $333,000
Q3 2023 Oct 27, 2023	BUY	$88.55 - $97.15 $531 - $582	6 Added 0.17%	3,543 $314,000
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $438 - $471	5 Added 0.14%	3,537 $333,000
Q1 2023 May 03, 2023	BUY	$86.54 - $94.42 $259 - $283	3 Added 0.09%	3,532 $322,000
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $6,368 - $7,516	-79 Reduced 2.19%	3,529 $318,000
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $29,425 - $34,974	-368 Reduced 9.26%	3,608 $289,000
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $412 - $488	5 Added 0.13%	3,976 $339,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $4,843 - $5,329	54 Added 1.38%	3,971 $377,000
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $533 - $589	6 Added 0.15%	3,917 $385,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $43,025 - $46,145	486 Added 14.19%	3,911 $346,000
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $33,190 - $35,776	383 Added 12.59%	3,425 $310,000
Q1 2021 May 13, 2021	SELL	$78.24 - $86.95 $70,259 - $78,081	-898 Reduced 22.79%	3,042 $262,000
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $65,001 - $74,359	922 Added 30.55%	3,940 $315,000
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $4,372 - $5,755	79 Added 2.69%	3,018 $203,000
Q2 2019 Jul 31, 2019	BUY	N/A	300 Added 11.37%	2,939 $204,000
Q1 2019 May 01, 2019	BUY	N/A	91 Added 3.57%	2,639 $179,000
Q1 2018 Apr 23, 2018	BUY	N/A	315 Added 14.11%	2,548 $159,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,233	2,233 $133,000

Others Institutions Holding NOBL

# of Institutions

863

Shares Held

58.7M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Capital Advisors, Ltd. LLC Proshares S&P 500 Dividend Ari Transaction History