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

Kozak & Associates, Inc.

$500 Million
Q4 2025

A detailed history of Kozak & Associates, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kozak & Associates, Inc. holds 7,352 shares of NOBL stock, worth $756,153. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,352

Previous 8,721 15.7%

Holding current value

$756,153

Previous $898,000 15.81%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$100.8 - $103.83 $137,995 - $142,143	-1,369 Reduced 15.7%	7,352 $756,000
Q3 2025 Nov 18, 2025	BUY	$101.12 - $106.18 $29,527 - $31,004	292 Added 3.46%	8,721 $898,000
Q2 2025 Jul 10, 2025	BUY	$90.85 - $102.31 $39,792 - $44,811	438 Added 5.48%	8,429 $848,000
Q1 2025 Apr 15, 2025	BUY	$97.38 - $104.52 $32,817 - $35,223	337 Added 4.4%	7,991 $805,000
Q4 2024 Jan 06, 2025	BUY	$99.2 - $108.47 $275,379 - $301,112	2,776 Added 56.91%	7,654 $761,000

Q3 2024 Oct 17, 2024	BUY	$95.1 - $106.76 $45,648 - $51,244	480 Added 10.91%	4,878 $520,000
Q2 2024 Jul 05, 2024	BUY	$95.76 - $100.68 $41,655 - $43,795	435 Added 10.98%	4,398 $422,000
Q1 2024 May 17, 2024	BUY	$93.48 - $101.41 $106,006 - $114,998	1,134 Added 40.08%	3,963 $401,000
Q4 2023 Jan 17, 2024	SELL	$84.12 - $95.33 $130,890 - $148,333	-1,556 Reduced 35.48%	2,829 $269,000
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $98,113 - $107,642	1,108 Added 33.81%	4,385 $388,000
Q2 2023 Jul 05, 2023	BUY	$87.67 - $94.28 $16,394 - $17,630	187 Added 6.05%	3,277 $308,000
Q1 2023 Apr 03, 2023	BUY	$86.54 - $94.42 $9,000 - $9,819	104 Added 3.48%	3,090 $281,000
Q4 2022 Jan 03, 2023	BUY	$80.62 - $95.15 $7,255 - $8,563	90 Added 3.11%	2,986 $269,000
Q3 2022 Oct 12, 2022	SELL	$79.96 - $95.04 $799 - $950	-10 Reduced 0.34%	2,896 $236,000
Q2 2022 Oct 12, 2022	BUY	$82.44 - $97.74 $171,063 - $202,810	2,075 Added 249.7%	2,906 $248,000
Q4 2021 Mar 11, 2022	BUY	$88.93 - $98.18 $73,900 - $81,587	831 New	831 $75,000

Others Institutions Holding NOBL

# of Institutions

866

Shares Held

58.6M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

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