J.W. Cole Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 63,576 shares of NOBL stock, worth $6.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,576

Previous 62,408 1.87%

Holding current value

$6.48 Million

Previous $6 Million 13.14%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $111,076 - $124,695	1,168 Added 1.87%	63,576 $6.79 Million
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $347,991 - $365,871	-3,634 Reduced 5.5%	62,408 $6 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $120,776 - $131,021	1,292 Added 2.0%	66,042 $6.7 Million
Q4 2023 Jan 31, 2024	BUY	$84.12 - $95.33 $595,569 - $674,936	7,080 Added 12.28%	64,750 $6.16 Million
Q3 2023 Oct 24, 2023	BUY	$88.55 - $97.15 $27,627 - $30,310	312 Added 0.54%	57,670 $5.11 Million
Q2 2023 Jul 27, 2023	BUY	$87.67 - $94.28 $218,473 - $234,945	2,492 Added 4.54%	57,358 $5.41 Million
Q1 2023 May 03, 2023	BUY	$86.54 - $94.42 $73,472 - $80,162	849 Added 1.57%	54,866 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $106,015 - $125,122	1,315 Added 2.5%	54,017 $4.86 Million
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $34,782 - $41,342	435 Added 0.83%	52,702 $4.21 Million
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $748,060 - $886,892	-9,074 Reduced 14.79%	52,267 $4.46 Million
Q1 2022 Jun 10, 2022	SELL	$89.69 - $98.7 $409 Million - $450 Million	-4,562,840 Reduced 98.67%	61,341 $5.82 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $409 Million - $450 Million	4,562,119 Added 7350.91%	4,624,181 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$88.93 - $98.18 $5.52 Million - $6.09 Million	62,062 New	62,062 $6.09 Million
Q3 2021 Oct 26, 2021	SELL	$88.53 - $94.95 $5.77 Million - $6.19 Million	-65,167 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $583,048 - $628,462	6,728 Added 11.51%	65,167 $5.91 Million
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $109,301 - $121,469	-1,397 Reduced 2.33%	58,439 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $2.44 Million - $2.79 Million	34,646 Added 137.54%	59,836 $4.78 Million
Q3 2020 Nov 05, 2020	SELL	$66.66 - $75.41 $1.65 Million - $1.86 Million	-24,710 Reduced 49.52%	25,190 $1.82 Million
Q2 2020 Aug 07, 2020	BUY	$55.35 - $72.85 $2.76 Million - $3.64 Million	49,900 New	49,900 $3.36 Million
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $2.29 Million - $3.55 Million	-46,451 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$68.97 - $75.98 $3.2 Million - $3.53 Million	46,451 New	46,451 $3.51 Million

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

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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J.W. Cole Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History