A detailed history of First City Capital Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,815 shares of NOBL stock, worth $485,303. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,815
Previous 4,985 3.41%
Holding current value
$485,303
Previous $479,000 7.31%
% of portfolio
0.27%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$95.1 - $106.76 $16,166 - $18,149
-170 Reduced 3.41%
4,815 $514,000
Q2 2024

Aug 13, 2024

BUY
$95.76 - $100.68 $22,024 - $23,156
230 Added 4.84%
4,985 $479,000
Q1 2024

May 22, 2024

BUY
$93.48 - $101.41 $2,804 - $3,042
30 Added 0.63%
4,755 $482,000
Q4 2023

Feb 07, 2024

BUY
$84.12 - $95.33 $22,712 - $25,739
270 Added 6.06%
4,725 $449,000
Q2 2023

Jul 19, 2023

SELL
$87.67 - $94.28 $37,259 - $40,069
-425 Reduced 8.71%
4,455 $420,000
Q1 2023

May 01, 2023

SELL
$86.54 - $94.42 $37,644 - $41,072
-435 Reduced 8.18%
4,880 $445,000
Q4 2022

Feb 13, 2023

BUY
$80.62 - $95.15 $8,062 - $9,515
100 Added 1.92%
5,315 $478,000
Q3 2022

Oct 24, 2022

BUY
$79.96 - $95.04 $10,794 - $12,830
135 Added 2.66%
5,215 $417,000
Q2 2022

Jul 21, 2022

BUY
$82.44 - $97.74 $208,573 - $247,282
2,530 Added 99.22%
5,080 $434,000
Q1 2022

May 04, 2022

BUY
$89.69 - $98.7 $228,709 - $251,685
2,550 New
2,550 $242,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.