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

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Dagco, Inc. holds 3,535 shares of NOBL stock, worth $366,579. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,535 -0.0%

Holding current value

$366,579

Previous $358,000 5.31%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $330,451 - $358,484	3,535 New	3,535 $358,000
Q3 2023 Dec 07, 2023	BUY	$88.55 - $97.15 $6.39 Million - $7.01 Million	72,115 Added 2040.03%	75,650 $6.7 Million
Q4 2022 Feb 09, 2023	SELL	$80.62 - $95.15 $30,232 - $35,681	-375 Reduced 9.59%	3,535 $318,000
Q3 2022 Nov 01, 2022	SELL	$79.96 - $95.04 $31,584 - $37,540	-395 Reduced 9.18%	3,910 $313,000
Q1 2022 Apr 21, 2022	SELL	$89.69 - $98.7 $96,416 - $106,102	-1,075 Reduced 19.98%	4,305 $416,000
Q4 2021 Jan 24, 2022	SELL	$88.93 - $98.18 $116,142 - $128,223	-1,306 Reduced 19.53%	5,380 $528,000
Q3 2021 Nov 01, 2021	SELL	$88.53 - $94.95 $576,595 - $618,409	-6,513 Reduced 49.34%	6,686 $592,000
Q2 2021 Jul 12, 2021	SELL	$86.66 - $93.41 $179,819 - $193,825	-2,075 Reduced 13.59%	13,199 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $103,668 - $115,208	-1,325 Reduced 7.98%	15,274 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$70.5 - $80.65 $78,748 - $90,086	1,117 Added 7.21%	16,599 $1.33 Million
Q3 2020 Oct 19, 2020	SELL	$66.66 - $75.41 $379,962 - $429,837	-5,700 Reduced 26.91%	15,482 $1.12 Million
Q2 2020 Jul 27, 2020	BUY	$55.35 - $72.85 $23,523 - $30,961	425 Added 2.05%	21,182 $1.43 Million
Q1 2020 Apr 30, 2020	BUY	$49.36 - $76.45 $98,473 - $152,517	1,995 Added 10.63%	20,757 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $499,480 - $550,247	7,242 Added 62.86%	18,762 $1.42 Million
Q3 2019 Oct 28, 2019	BUY	$71.15 - $72.24 $464,965 - $472,088	6,535 Added 131.09%	11,520 $825,000
Q2 2019 Aug 08, 2019	BUY	N/A	425 Added 9.32%	4,985 $346,000
Q1 2019 May 13, 2019	BUY	N/A	800 Added 21.28%	4,560 $309,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,760 New	3,760 $228,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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