Cutler Investment Counsel LLC Proshares S&P 500 Dividend Ari Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 27,081 shares of NOBL stock, worth $2.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,081

Previous 27,825 2.67%

Holding current value

$2.73 Million

Previous $2.67 Million 8.12%

% of portfolio

0.37%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.1 - $106.76 $70,754 - $79,429	-744 Reduced 2.67%	27,081 $2.89 Million
Q2 2024 Jul 30, 2024	BUY	$95.76 - $100.68 $135,117 - $142,059	1,411 Added 5.34%	27,825 $2.67 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $48,609 - $52,733	520 Added 2.01%	26,414 $2.68 Million
Q4 2023 Jan 31, 2024	BUY	$84.12 - $95.33 $159,155 - $180,364	1,892 Added 7.88%	25,894 $2.47 Million
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $54,281 - $59,552	613 Added 2.62%	24,002 $2.13 Million
Q2 2023 Jul 25, 2023	BUY	$87.67 - $94.28 $22,706 - $24,418	259 Added 1.12%	23,389 $2.21 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $181,734 - $198,282	2,100 Added 9.99%	23,130 $2.11 Million
Q4 2022 Jan 26, 2023	SELL	$80.62 - $95.15 $191,230 - $225,695	-2,372 Reduced 10.14%	21,030 $0
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $243,877 - $289,872	3,050 Added 14.99%	23,402 $1.87 Million
Q2 2022 Jul 19, 2022	SELL	$82.44 - $97.74 $741 - $879	-9 Reduced 0.04%	20,352 $1.74 Million
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $1.83 Million - $2.01 Million	20,361 New	20,361 $1.93 Million

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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Cutler Investment Counsel LLC Proshares S&P 500 Dividend Ari Transaction History