Number of Shares
92,367.00
Current Holdings Value*
$9.44 Mil
% of Portfolio
3.2%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
14.80%

Coston, McIsaac & Partners's ProShares S&P 500 Dividend Aristocrats ETF Holding Summary

As of 2025-03-31, Coston, McIsaac & Partners held 92,367.00 shares of ProShares S&P 500 Dividend Aristocrats ETF(NOBL), totaling $9.44 Mil. This investment constitutes 3.2% of their stock portfolio, and Coston, McIsaac & Partners now holds 0.08% of the outstanding ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock.

The initial trade took place in 2022Q2. And since then Coston, McIsaac & Partners has made 8 purchases of NOBL, at an average price of $90.40, for a total of 104,492.00 shares. In addition, there have been 3 sales at an average price of $101.83 for 12,125.00 shares. Based on historical transaction data and NOBL's current price of $104.04, Coston, McIsaac & Partners's estimated gain on his NOBL holdings is $1.40 Mil, reflecting a 14.80% gain to date.

Coston, McIsaac & Partners NOBL ($104.04) Holding Chart

Coston, McIsaac & Partners NOBL ($104.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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