Chapin Davis, Inc. Proshares S&P 500 Dividend Ari Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Chapin Davis, Inc. holds 9,687 shares of NOBL stock, worth $996,307. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,687

Previous 9,565 1.28%

Holding current value

$996,307

Previous $963 Million 3.66%

% of portfolio

0.25%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$101.12 - $106.18 $12,336 - $12,953	122 Added 1.28%	9,687 $998 Million
Q2 2025 Jul 14, 2025	BUY	$90.85 - $102.31 $2,998 - $3,376	33 Added 0.35%	9,565 $963 Million
Q1 2025 Apr 22, 2025	BUY	$97.38 - $104.52 $52,974 - $56,858	544 Added 6.05%	9,532 $974 Million
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $10,936 - $12,277	115 Added 1.3%	8,988 $960 Million
Q2 2024 Jul 19, 2024	BUY	$95.76 - $100.68 $35,718 - $37,553	373 Added 4.39%	8,873 $853 Million

Q1 2024 Apr 17, 2024	BUY	$93.48 - $101.41 $121,617 - $131,934	1,301 Added 18.07%	8,500 $862 Million
Q4 2023 Jan 11, 2024	BUY	$84.12 - $95.33 $196,924 - $223,167	2,341 Added 48.19%	7,199 $685 Million
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $35,862 - $39,345	405 Added 9.09%	4,858 $430 Million
Q1 2023 Apr 12, 2023	BUY	$86.54 - $94.42 $54,606 - $59,579	631 Added 16.51%	4,453 $406 Million
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $308,129 - $363,663	3,822 New	3,822 $344 Million

Others Institutions Holding NOBL

# of Institutions

864

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account