Allen Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Allen Capital Group, LLC holds 70,341 shares of NOBL stock, worth $7.52 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

70,341

Previous 71,439 1.54%

Holding current value

$7.52 Million

Previous $6.87 Million 9.35%

% of portfolio

0.88%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $104,419 - $117,222	-1,098 Reduced 1.54%	70,341 $7.51 Million
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $95,185 - $100,075	-994 Reduced 1.37%	71,439 $6.87 Million
Q1 2024 Apr 15, 2024	SELL	$93.48 - $101.41 $80,953 - $87,821	-866 Reduced 1.18%	72,433 $7.35 Million
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $91,270 - $103,433	-1,085 Reduced 1.46%	73,299 $6.98 Million
Q3 2023 Nov 01, 2023	SELL	$88.55 - $97.15 $3.72 Million - $4.08 Million	-42,014 Reduced 36.1%	74,384 $6.59 Million
Q2 2023 Jul 24, 2023	SELL	$87.67 - $94.28 $55,144 - $59,302	-629 Reduced 0.54%	116,398 $11 Million
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $10.1 Million - $11 Million	117,027 New	117,027 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $769,055 - $914,094	-9,618 Reduced 6.9%	129,772 $10.4 Million
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $135,861 - $161,075	-1,648 Reduced 1.17%	139,390 $11.9 Million
Q1 2022 May 10, 2022	SELL	$89.69 - $98.7 $420,287 - $462,508	-4,686 Reduced 3.22%	141,038 $13.4 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $13 Million - $14.3 Million	145,724 New	145,724 $14.3 Million
Q4 2021 Jan 25, 2022	SELL	$88.93 - $98.18 $13.4 Million - $14.8 Million	-150,427 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$88.53 - $94.95 $359,431 - $385,497	-4,060 Reduced 2.63%	150,427 $13.3 Million
Q2 2021 Jul 20, 2021	SELL	$86.66 - $93.41 $281,558 - $303,489	-3,249 Reduced 2.06%	154,487 $14 Million
Q1 2021 Apr 29, 2021	SELL	$78.24 - $86.95 $219,306 - $243,720	-2,803 Reduced 1.75%	157,736 $13.6 Million
Q4 2020 Jan 19, 2021	BUY	$70.5 - $80.65 $26,860 - $30,727	381 Added 0.24%	160,539 $12.8 Million
Q3 2020 Oct 20, 2020	SELL	$66.66 - $75.41 $426,224 - $482,171	-6,394 Reduced 3.84%	160,158 $0
Q2 2020 Aug 05, 2020	SELL	$55.35 - $72.85 $103,449 - $136,156	-1,869 Reduced 1.11%	166,552 $11.2 Million
Q1 2020 Apr 15, 2020	SELL	$49.36 - $76.45 $3.09 Million - $4.78 Million	-62,553 Reduced 27.08%	168,421 $9.71 Million
Q4 2019 Jan 22, 2020	SELL	$68.97 - $75.98 $336,573 - $370,782	-4,880 Reduced 2.07%	230,974 $17.5 Million
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $92,993 - $94,417	1,307 Added 0.56%	235,854 $16.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,789 Added 0.77%	234,547 $16.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-301 Reduced 0.13%	232,758 $15.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,441 Reduced 3.09%	233,059 $14.8 Million
Q3 2018 Oct 22, 2018	BUY	N/A	631 Added 0.26%	240,500 $16.1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,026 Added 1.28%	239,869 $15 Million
Q1 2018 May 01, 2018	BUY	N/A	10,662 Added 4.71%	236,843 $14.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	226,181	226,181 $14.5 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Allen Capital Group, LLC Proshares S&P 500 Dividend Ari Transaction History