Allred Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Allred Capital Management, LLC holds 68,684 shares of NOBL stock, worth $6.92 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

68,684

Previous 64,297 6.82%

Holding current value

$6.92 Million

Previous $6.18 Million 18.64%

% of portfolio

2.94%

Previous 2.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $417,203 - $468,356	4,387 Added 6.82%	68,684 $7.33 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $348,183 - $366,072	3,636 Added 5.99%	64,297 $6.18 Million
Q1 2024 Apr 16, 2024	BUY	$93.48 - $101.41 $1.77 Million - $1.92 Million	18,965 Added 45.48%	60,661 $6.15 Million
Q4 2023 Jan 12, 2024	BUY	$84.12 - $95.33 $2.25 Million - $2.55 Million	26,775 Added 179.45%	41,696 $3.97 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $1.32 Million - $1.45 Million	14,921 New	14,921 $1.32 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Allred Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History