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

Chapin Davis, Inc.

$309 Billion
Q3 2024

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 8,988 shares of NOBL stock, worth $906,170. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,988

Previous 8,873 1.3%

Holding current value

$906,170

Previous $853 Million 12.49%

% of portfolio

0.31%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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