Cornerstone Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,027 shares of NOBL stock, worth $830,633. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,027
Previous 8,000 0.34%
Holding current value
$830,633
Previous $854,000 6.44%
% of portfolio
0.1%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$99.2 - $108.47 $2,678 - $2,928
27 Added 0.34%
8,027 $799,000
Q2 2024

Aug 14, 2024
SELL
$95.76 - $100.68 $2,585 - $2,718
-27 Reduced 0.34%
8,000 $769,000
Q1 2024

May 08, 2024
SELL
$93.48 - $101.41 $50,292 - $54,558
-538 Reduced 6.28%
8,027 $814,000
Q4 2023

Feb 13, 2024
BUY
$84.12 - $95.33 $720,487 - $816,501
8,565 New
8,565 $815,000
Q1 2022

May 20, 2022
SELL
$89.69 - $98.7 $2,421 - $2,664
-27 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$88.93 - $98.18 $2,401 - $2,650
27 New
27 $3,000

Others Institutions Holding NOBL

# of Institutions
850
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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