Paragon Capital Management LTD Proshares S&P 500 Dividend Ari Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Paragon Capital Management LTD holds 46,682 shares of NOBL stock, worth $4.88 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

46,682

Previous 47,486 1.69%

Holding current value

$4.88 Million

Previous $4.56 Million 9.18%

% of portfolio

1.02%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$95.1 - $106.76 $76,460 - $85,835	-804 Reduced 1.69%	46,682 $4.98 Million
Q2 2024 Jul 12, 2024	SELL	$95.76 - $100.68 $656,913 - $690,664	-6,860 Reduced 12.62%	47,486 $4.56 Million
Q1 2024 Apr 11, 2024	SELL	$93.48 - $101.41 $741,296 - $804,181	-7,930 Reduced 12.73%	54,346 $5.51 Million
Q4 2023 Jan 12, 2024	SELL	$84.12 - $95.33 $2.66 Million - $3.01 Million	-31,619 Reduced 33.67%	62,276 $5.93 Million
Q3 2023 Oct 10, 2023	SELL	$88.55 - $97.15 $14.7 Million - $16.2 Million	-166,468 Reduced 63.94%	93,895 $8.31 Million
Q2 2023 Jul 11, 2023	SELL	$87.67 - $94.28 $718,104 - $772,247	-8,191 Reduced 3.05%	260,363 $24.5 Million
Q1 2023 Apr 13, 2023	SELL	$86.54 - $94.42 $319,851 - $348,976	-3,696 Reduced 1.36%	268,554 $24.5 Million
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $131,088 - $154,713	1,626 Added 0.6%	272,250 $0
Q3 2022 Oct 14, 2022	BUY	$79.96 - $95.04 $456,171 - $542,203	5,705 Added 2.15%	270,624 $21.6 Million
Q2 2022 Jul 18, 2022	BUY	$82.44 - $97.74 $4.7 Million - $5.57 Million	56,975 Added 27.4%	264,919 $22.6 Million
Q1 2022 Apr 19, 2022	SELL	$89.69 - $98.7 $79,824 - $87,843	-890 Reduced 0.43%	207,944 $19.7 Million
Q4 2021 Jan 27, 2022	BUY	$88.93 - $98.18 $317,657 - $350,698	3,572 Added 1.74%	208,834 $20.5 Million
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $489,482 - $524,978	5,529 Added 2.77%	205,262 $18.2 Million
Q2 2021 Jul 29, 2021	SELL	$86.66 - $93.41 $349,153 - $376,348	-4,029 Reduced 1.98%	199,733 $18.1 Million
Q1 2021 Apr 21, 2021	SELL	$78.24 - $86.95 $1.61 Million - $1.79 Million	-20,604 Reduced 9.18%	203,762 $17.6 Million
Q4 2020 Jan 26, 2021	BUY	$70.5 - $80.65 $248,653 - $284,452	3,527 Added 1.6%	224,366 $17.9 Million
Q3 2020 Oct 22, 2020	SELL	$66.66 - $75.41 $383,361 - $433,682	-5,751 Reduced 2.54%	220,839 $15.9 Million
Q2 2020 Jul 27, 2020	BUY	$55.35 - $72.85 $116,179 - $152,912	2,099 Added 0.94%	226,590 $15.3 Million
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $275,083 - $426,055	-5,573 Reduced 2.42%	224,491 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$68.97 - $75.98 $335,745 - $369,870	-4,868 Reduced 2.07%	230,064 $17.4 Million
Q3 2019 Oct 18, 2019	BUY	$71.15 - $72.24 $391,111 - $397,103	5,497 Added 2.4%	234,932 $16.8 Million
Q2 2019 Jul 23, 2019	BUY	N/A	51,078 Added 28.64%	229,435 $15.9 Million
Q1 2019 May 01, 2019	BUY	N/A	2,148 Added 1.22%	178,357 $12.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	176,209 New	176,209 $10.7 Million
Q2 2018 Aug 21, 2018	SELL	N/A	-202,637 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	6,080 Added 3.09%	202,637 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-18,992 Reduced 8.81%	196,557 $12.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	215,549	215,549 $12.8 Million

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Paragon Capital Management LTD Proshares S&P 500 Dividend Ari Transaction History