O'Rourke & Company, Inc Proshares S&P 500 Dividend Ari Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, O'Rourke & Company, Inc holds 56,973 shares of NOBL stock, worth $5.74 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
56,973
Previous 53,642 6.21%
Holding current value
$5.74 Million
Previous $5.16 Million 17.94%
% of portfolio
3.11%
Previous 2.9%

Shares

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

Oct 28, 2024
BUY
$95.1 - $106.76 $316,778 - $355,617
3,331 Added 6.21%
56,973 $6.08 Million
Q2 2024

Jul 18, 2024
BUY
$95.76 - $100.68 $339,086 - $356,507
3,541 Added 7.07%
53,642 $5.16 Million
Q1 2024

Apr 18, 2024
BUY
$93.48 - $101.41 $218,556 - $237,096
2,338 Added 4.9%
50,101 $5.08 Million
Q4 2023

Jan 24, 2024
BUY
$84.12 - $95.33 $380,558 - $431,272
4,524 Added 10.46%
47,763 $4.55 Million
Q3 2023

Nov 13, 2023
SELL
$88.55 - $97.15 $9,651 - $10,589
-109 Reduced 0.25%
43,239 $3.83 Million
Q2 2023

Jul 25, 2023
BUY
$87.67 - $94.28 $50,936 - $54,776
581 Added 1.36%
43,348 $4.09 Million
Q1 2023

May 12, 2023
SELL
$86.54 - $94.42 $84,030 - $91,681
-971 Reduced 2.22%
42,767 $3.9 Million
Q4 2022

Feb 13, 2023
BUY
$80.62 - $95.15 $23,702 - $27,974
294 Added 0.68%
43,738 $3.94 Million
Q3 2022

Nov 14, 2022
SELL
$79.96 - $95.04 $22,548 - $26,801
-282 Reduced 0.64%
43,444 $3.47 Million
Q2 2022

Aug 12, 2022
SELL
$82.44 - $97.74 $16,652 - $19,743
-202 Reduced 0.46%
43,726 $3.73 Million
Q1 2022

May 16, 2022
SELL
$89.69 - $98.7 $114,085 - $125,546
-1,272 Reduced 2.81%
43,928 $4.17 Million
Q4 2021

Feb 16, 2022
BUY
$88.93 - $98.18 $4.02 Million - $4.44 Million
45,200 New
45,200 $4.44 Million

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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