A detailed history of Captrust Financial Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Captrust Financial Advisors holds 26,796 shares of NOBL stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,796
Previous 25,874 3.56%
Holding current value
$2.7 Million
Previous $2.49 Million 15.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$95.1 - $106.76 $87,682 - $98,432
922 Added 3.56%
26,796 $2.86 Million
Q2 2024

Aug 14, 2024

BUY
$95.76 - $100.68 $62,818 - $66,046
656 Added 2.6%
25,874 $2.49 Million
Q1 2024

May 15, 2024

SELL
$93.48 - $101.41 $819,913 - $889,467
-8,771 Reduced 25.81%
25,218 $2.56 Million
Q4 2023

Feb 14, 2024

SELL
$84.12 - $95.33 $609,028 - $690,189
-7,240 Reduced 17.56%
33,989 $3.24 Million
Q3 2023

Nov 14, 2023

BUY
$88.55 - $97.15 $163,640 - $179,533
1,848 Added 4.69%
41,229 $3.65 Million
Q2 2023

Aug 14, 2023

BUY
$87.67 - $94.28 $90,037 - $96,825
1,027 Added 2.68%
39,381 $3.71 Million
Q1 2023

May 15, 2023

BUY
$86.54 - $94.42 $745,974 - $813,900
8,620 Added 28.99%
38,354 $3.5 Million
Q4 2022

Feb 15, 2023

BUY
$80.62 - $95.15 $43,534 - $51,381
540 Added 1.85%
29,734 $2.68 Million
Q3 2022

Nov 16, 2022

BUY
$79.96 - $95.04 $473,203 - $562,446
5,918 Added 25.43%
29,194 $2.33 Million
Q2 2022

Aug 23, 2022

SELL
$82.44 - $97.74 $394,063 - $467,197
-4,780 Reduced 17.04%
23,276 $1.99 Million
Q2 2022

Aug 16, 2022

BUY
$82.44 - $97.74 $1.13 Million - $1.34 Million
13,687 Added 95.25%
28,056 $2.4 Million
Q1 2022

May 16, 2022

BUY
$89.69 - $98.7 $934,211 - $1.03 Million
10,416 Added 263.5%
14,369 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$88.93 - $98.18 $143,444 - $158,364
1,613 Added 68.93%
3,953 $388,000
Q3 2021

Nov 16, 2021

BUY
$88.53 - $94.95 $5,223 - $5,602
59 Added 2.59%
2,340 $207,000
Q2 2021

Aug 16, 2021

BUY
$86.66 - $93.41 $433 - $467
5 Added 0.22%
2,281 $207,000
Q1 2021

May 17, 2021

BUY
$78.24 - $86.95 $782 - $869
10 Added 0.44%
2,276 $196,000
Q4 2020

Feb 16, 2021

BUY
$70.5 - $80.65 $97,995 - $112,103
1,390 Added 158.68%
2,266 $181,000
Q3 2020

Nov 17, 2020

SELL
$66.66 - $75.41 $86,991 - $98,410
-1,305 Reduced 59.83%
876 $63,000
Q2 2020

Aug 14, 2020

SELL
$55.35 - $72.85 $142,913 - $188,098
-2,582 Reduced 54.21%
2,181 $146,000
Q1 2020

May 15, 2020

BUY
$49.36 - $76.45 $235,101 - $364,131
4,763 New
4,763 $264,000
Q4 2019

Feb 14, 2020

SELL
$68.97 - $75.98 $55,796 - $61,467
-809 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$71.15 - $72.24 $7,257 - $7,368
102 Added 14.43%
809 $58,000
Q2 2019

Aug 13, 2019

BUY
N/A
707 New
707 $49,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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