United Capital Management Of Ks, Inc. Proshares S&P 500 Dividend Ari Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 4,872 shares of NOBL stock, worth $505,226. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,872

Previous 4,993 2.42%

Holding current value

$505,226

Previous $479,000 8.56%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $11,507 - $12,917	-121 Reduced 2.42%	4,872 $520,000
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $32,271 - $33,929	-337 Reduced 6.32%	4,993 $479,000
Q1 2024 Apr 19, 2024	SELL	$93.48 - $101.41 $80,299 - $87,111	-859 Reduced 13.88%	5,330 $540,000
Q4 2023 Jan 25, 2024	SELL	$84.12 - $95.33 $54,005 - $61,201	-642 Reduced 9.4%	6,189 $589,000
Q3 2023 Nov 03, 2023	SELL	$88.55 - $97.15 $46,577 - $51,100	-526 Reduced 7.15%	6,831 $604,000
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $63,297 - $68,070	-722 Reduced 8.94%	7,357 $693,000
Q1 2023 Apr 27, 2023	SELL	$86.54 - $94.42 $67,241 - $73,364	-777 Reduced 8.77%	8,079 $737,000
Q4 2022 Jan 31, 2023	SELL	$80.62 - $95.15 $51,838 - $61,181	-643 Reduced 6.77%	8,856 $796,000
Q3 2022 Oct 31, 2022	SELL	$79.96 - $95.04 $11,274 - $13,400	-141 Reduced 1.46%	9,499 $760,000
Q2 2022 Aug 04, 2022	SELL	$82.44 - $97.74 $14,179 - $16,811	-172 Reduced 1.75%	9,640 $823,000
Q1 2022 Apr 26, 2022	SELL	$89.69 - $98.7 $47,625 - $52,409	-531 Reduced 5.13%	9,812 $931,000
Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $166,654 - $183,989	-1,874 Reduced 15.34%	10,343 $1.02 Million
Q3 2021 Oct 27, 2021	BUY	$88.53 - $94.95 $2,655 - $2,848	30 Added 0.25%	12,217 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$86.66 - $93.41 $7,192 - $7,753	-83 Reduced 0.68%	12,187 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$78.24 - $86.95 $48,117 - $53,474	-615 Reduced 4.77%	12,270 $1.06 Million
Q4 2020 Jan 21, 2021	SELL	$70.5 - $80.65 $84,741 - $96,941	-1,202 Reduced 8.53%	12,885 $1.03 Million
Q3 2020 Oct 19, 2020	SELL	$66.66 - $75.41 $65,326 - $73,901	-980 Reduced 6.5%	14,087 $1.02 Million
Q2 2020 Jul 17, 2020	SELL	$55.35 - $72.85 $1,826 - $2,404	-33 Reduced 0.22%	15,067 $1.02 Million
Q1 2020 May 04, 2020	BUY	$49.36 - $76.45 $186,284 - $288,522	3,774 Added 33.32%	15,100 $871,000
Q4 2019 Jan 24, 2020	BUY	$68.97 - $75.98 $101,178 - $111,462	1,467 Added 14.88%	11,326 $856,000
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $35,361 - $35,903	497 Added 5.31%	9,859 $691,000
Q2 2019 Jul 25, 2019	BUY	N/A	379 Added 4.22%	9,362 $654,000
Q1 2019 May 01, 2019	BUY	N/A	521 Added 6.16%	8,983 $617,000
Q4 2018 Jan 10, 2019	BUY	N/A	1,099 Added 14.93%	8,462 $512,000
Q3 2018 Oct 09, 2018	BUY	N/A	7,363 New	7,363 $499,000

Others Institutions Holding NOBL

# of Institutions

775

Shares Held

61M

Call Options Held

60.6K

Put Options Held

27K

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United Capital Management Of Ks, Inc. Proshares S&P 500 Dividend Ari Transaction History