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

Allred Capital Management, LLC

$245 Million
Q1 2025

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 70,313 shares of NOBL stock, worth $7.22 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

70,313

Previous 68,455 2.71%

Holding current value

$7.22 Million

Previous $6.81 Million 5.43%

% of portfolio

2.93%

Previous 2.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$97.38 - $104.52 $180,932 - $194,198	1,858 Added 2.71%	70,313 $7.18 Million
Q4 2024 Feb 13, 2025	SELL	$99.2 - $108.47 $22,716 - $24,839	-229 Reduced 0.33%	68,455 $6.81 Million
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

849

Shares Held

59.8M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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