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

O'Rourke & Company, Inc

$250 Million
Q4 2025

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 60,573 shares of NOBL stock, worth $6.23 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

60,573

Previous 60,289 0.47%

Holding current value

$6.23 Million

Previous $6.21 Million 0.26%

% of portfolio

2.49%

Previous 2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$100.8 - $103.83 $28,627 - $29,487	284 Added 0.47%	60,573 $6.23 Million
Q3 2025 Oct 22, 2025	BUY	$101.12 - $106.18 $64,008 - $67,211	633 Added 1.06%	60,289 $6.21 Million
Q2 2025 Jul 18, 2025	BUY	$90.85 - $102.31 $102,751 - $115,712	1,131 Added 1.93%	59,656 $6.01 Million
Q1 2025 May 08, 2025	BUY	$97.38 - $104.52 $88,907 - $95,426	913 Added 1.58%	58,525 $5.98 Million
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $63,388 - $69,312	639 Added 1.12%	57,612 $5.74 Million

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

871

Shares Held

58.5M

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 O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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