A detailed history of Partners Capital Investment Group, LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 9,086 shares of NOBL stock, worth $915,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,086
Previous 9,086 -0.0%
Holding current value
$915,777
Previous $873,000 11.11%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$95.76 - $100.68 $435,037 - $457,389
4,543 Added 100.0%
9,086 $873,000
Q1 2024

May 14, 2024

SELL
$93.48 - $101.41 $424,679 - $460,705
-4,543 Reduced 50.0%
4,543 $460,000
Q4 2023

Feb 12, 2024

BUY
$84.12 - $95.33 $5,215 - $5,910
62 Added 0.69%
9,086 $864,000
Q3 2023

Nov 14, 2023

BUY
$88.55 - $97.15 $4,693 - $5,148
53 Added 0.59%
9,024 $799,000
Q2 2023

Aug 14, 2023

BUY
$87.67 - $94.28 $395,216 - $425,014
4,508 Added 101.01%
8,971 $845,000
Q1 2023

May 15, 2023

BUY
$86.54 - $94.42 $4,067 - $4,437
47 Added 1.06%
4,463 $407,000
Q4 2022

Feb 14, 2023

SELL
$80.62 - $95.15 $723,403 - $853,780
-8,973 Reduced 67.02%
4,416 $397,000
Q3 2022

Nov 14, 2022

BUY
$79.96 - $95.04 $5,357 - $6,367
67 Added 0.5%
13,389 $1.07 Million
Q2 2022

Nov 14, 2022

BUY
$82.44 - $97.74 $1.1 Million - $1.3 Million
13,322 New
13,322 $1.14 Million
Q2 2020

Aug 12, 2020

SELL
$55.35 - $72.85 $11.5 Million - $15.1 Million
-207,933 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$49.36 - $76.45 $10.3 Million - $15.9 Million
207,933 New
207,933 $12 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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