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

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Fagan Associates, Inc. holds 94,424 shares of NOBL stock, worth $9.62 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
94,424
Previous 87,018 8.51%
Holding current value
$9.62 Million
Previous $9.29 Million 1.17%
% of portfolio
1.55%
Previous 1.63%

Shares

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

Jan 31, 2025
BUY
$99.2 - $108.47 $734,675 - $803,328
7,406 Added 8.51%
94,424 $9.4 Million
Q3 2024

Nov 12, 2024
BUY
$95.1 - $106.76 $642,590 - $721,377
6,757 Added 8.42%
87,018 $9.29 Million
Q2 2024

Aug 09, 2024
BUY
$95.76 - $100.68 $126,594 - $133,098
1,322 Added 1.67%
80,261 $7.72 Million
Q1 2024

May 06, 2024
BUY
$93.48 - $101.41 $7.38 Million - $8.01 Million
78,939 New
78,939 $8.01 Million

Others Institutions Holding NOBL

# of Institutions
854
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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