James J. Burns & Company, LLC Proshares S&P 500 Dividend Ari Transaction History

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, James J. Burns & Company, LLC holds 4,321 shares of NOBL stock, worth $417,797. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,321
Previous 25,588 83.11%
Holding current value
$417,797
Previous $2.55 Million 82.92%
% of portfolio
0.08%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$97.38 - $104.52 $2.07 Million - $2.22 Million
-21,267 Reduced 83.11%
4,321 $435,000
Q4 2024

Jan 24, 2025
SELL
$99.2 - $108.47 $42,656 - $46,642
-430 Reduced 1.65%
25,588 $2.55 Million
Q3 2024

Oct 30, 2024
SELL
$95.1 - $106.76 $12,648 - $14,199
-133 Reduced 0.51%
26,018 $2.78 Million
Q2 2024

Jul 17, 2024
BUY
$95.76 - $100.68 $1.33 Million - $1.4 Million
13,856 Added 112.7%
26,151 $2.51 Million
Q1 2024

Apr 23, 2024
SELL
$93.48 - $101.41 $1.3 Million - $1.42 Million
-13,959 Reduced 53.17%
12,295 $1.23 Million
Q4 2023

Feb 13, 2024
SELL
$84.12 - $95.33 $27,339 - $30,982
-325 Reduced 1.22%
26,254 $2.5 Million
Q3 2023

Nov 07, 2023
SELL
$88.55 - $97.15 $86,956 - $95,401
-982 Reduced 3.56%
26,579 $2.35 Million
Q2 2023

Jul 27, 2023
SELL
$87.67 - $94.28 $6,750 - $7,259
-77 Reduced 0.28%
27,561 $2.6 Million
Q1 2023

Apr 24, 2023
BUY
$86.54 - $94.42 $1.27 Million - $1.39 Million
14,677 Added 113.24%
27,638 $2.52 Million
Q4 2022

Feb 02, 2023
SELL
$80.62 - $95.15 $10,803 - $12,750
-134 Reduced 1.02%
12,961 $1.17 Million
Q3 2022

Nov 01, 2022
BUY
$79.96 - $95.04 $1.05 Million - $1.24 Million
13,095 New
13,095 $1.05 Million

Others Institutions Holding NOBL

# of Institutions
857
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
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC 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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email