Cornell Pochily Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Cornell Pochily Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 3,079 shares of NOBL stock, worth $310,332. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,179 3.15%

Holding current value

$310,332

Previous $305,000 7.54%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $9,510 - $10,676	-100 Reduced 3.15%	3,079 $328,000
Q2 2024 Jul 17, 2024	BUY	$95.76 - $100.68 $9,576 - $10,068	100 Added 3.25%	3,179 $305,000
Q1 2024 Apr 23, 2024	BUY	$93.48 - $101.41 $4,674 - $5,070	50 Added 1.65%	3,079 $312,000
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $12,029 - $13,632	143 Added 4.95%	3,029 $288,000
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $7,969 - $8,743	-90 Reduced 3.02%	2,886 $255,000
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $17,534 - $18,856	-200 Reduced 6.3%	2,976 $280,000
Q1 2023 Apr 17, 2023	SELL	$86.54 - $94.42 $8,654 - $9,442	-100 Reduced 3.05%	3,176 $289,000
Q4 2022 Feb 01, 2023	BUY	$80.62 - $95.15 $4,111 - $4,852	51 Added 1.58%	3,276 $294,000
Q3 2022 Oct 12, 2022	SELL	$79.96 - $95.04 $15,912 - $18,912	-199 Reduced 5.81%	3,225 $258,000
Q2 2022 Jul 20, 2022	BUY	$82.44 - $97.74 $8,244 - $9,774	100 Added 3.01%	3,424 $292,000
Q1 2022 Apr 29, 2022	BUY	$89.69 - $98.7 $8,969 - $9,870	100 Added 3.1%	3,324 $315,000
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $88 - $98	1 Added 0.03%	3,224 $316,000
Q2 2021 Jul 23, 2021	BUY	$86.66 - $93.41 $86 - $93	1 Added 0.03%	3,223 $292,000
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $5,868 - $6,521	75 Added 2.38%	3,222 $278,000
Q3 2020 Oct 14, 2020	SELL	$66.66 - $75.41 $6,666 - $7,541	-100 Reduced 3.08%	3,147 $227,000
Q2 2020 Jul 24, 2020	BUY	$55.35 - $72.85 $179,721 - $236,543	3,247 New	3,247 $219,000
Q1 2020 Apr 16, 2020	SELL	$49.36 - $76.45 $165,207 - $255,878	-3,347 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $10,345 - $11,397	150 Added 4.69%	3,347 $253,000
Q3 2019 Nov 08, 2019	SELL	$71.15 - $72.24 $22,056 - $22,394	-310 Reduced 8.84%	3,197 $229,000
Q2 2019 Jul 22, 2019	SELL	N/A	-300 Reduced 7.88%	3,507 $243,000
Q1 2019 Apr 19, 2019	BUY	N/A	240 Added 6.73%	3,807 $258,000
Q4 2018 Feb 06, 2019	SELL	N/A	-100 Reduced 2.73%	3,567 $216,000
Q3 2018 Oct 26, 2018	SELL	N/A	-100 Reduced 2.65%	3,667 $244,000
Q1 2018 Apr 25, 2018	SELL	N/A	-677 Reduced 15.23%	3,767 $234,000
Q4 2017 Apr 05, 2018	BUY	N/A	4,444	4,444 $284,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cornell Pochily Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History