Coastwise Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Coastwise Capital Group, LLC

$141 Million
Q3 2025

A detailed history of Coastwise Capital Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 2,147 shares of NOBL stock, worth $220,818. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,128 0.89%

Holding current value

$220,818

Previous $214,000 3.27%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$101.12 - $106.18 $1,921 - $2,017	19 Added 0.89%	2,147 $221,000
Q2 2025 Jul 11, 2025	BUY	$90.85 - $102.31 $726 - $818	8 Added 0.38%	2,128 $214,000
Q4 2024 Jan 23, 2025	BUY	$99.2 - $108.47 $1,884 - $2,060	19 Added 0.9%	2,120 $211,000
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $8,559 - $9,608	-90 Reduced 4.11%	2,101 $224,000
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1,340 - $1,409	14 Added 0.64%	2,191 $210,000

Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $373 - $405	4 Added 0.18%	2,177 $220,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $19,347 - $21,925	-230 Reduced 9.57%	2,173 $206,000
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $974 - $1,068	11 Added 0.46%	2,403 $212,000
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $876 - $942	10 Added 0.42%	2,392 $225,000
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $1,903 - $2,077	22 Added 0.93%	2,382 $217,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $190,263 - $224,554	2,360 New	2,360 $212,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $906 - $1,075	11 Added 0.47%	2,356 $201,000
Q1 2022 Aug 15, 2022	BUY	$89.69 - $98.7 $210,323 - $231,451	2,345 New	2,345 $223,000

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History