First Capital Advisors Group, Llc. Proshares S&P 500 Dividend Ari Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 33,102 shares of NOBL stock, worth $3.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

33,102

Previous 33,662 1.66%

Holding current value

$3.4 Million

Previous $3.07 Million 1.6%

% of portfolio

1.66%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$87.67 - $94.28 $49,095 - $52,796	-560 Reduced 1.66%	33,102 $3.12 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $16,961 - $18,506	196 Added 0.59%	33,662 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $13,705 - $16,175	-170 Reduced 0.51%	33,466 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $13,353 - $15,871	-167 Reduced 0.49%	33,636 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $1.62 Million - $1.92 Million	-19,601 Reduced 36.7%	33,803 $2.89 Million

Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $942,552 - $1.04 Million	-10,509 Reduced 16.44%	53,404 $5.07 Million
Q4 2021 Mar 02, 2022	BUY	$88.93 - $98.18 $5.68 Million - $6.27 Million	63,913 New	63,913 $6.28 Million

Others Institutions Holding NOBL

# of Institutions

864

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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First Capital Advisors Group, Llc. Proshares S&P 500 Dividend Ari Transaction History