B & T Capital Management Dba Alpha Capital Management Proshares S&P 500 Dividend Ari Transaction History

B & T Capital Management Dba Alpha Capital Management

$553 Million
Q2 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 3,000 shares of NOBL stock, worth $308,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$308,070

Previous $306,000 1.31%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$99.2 - $108.47 $39,680 - $43,388	-400 Reduced 11.76%	3,000 $298,000
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $19,069 - $20,687	-204 Reduced 5.66%	3,400 $344,000
Q4 2023 Jan 17, 2024	SELL	$84.12 - $95.33 $16,824 - $19,066	-200 Reduced 5.26%	3,604 $343,000
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $35,420 - $38,860	400 Added 11.75%	3,804 $336,000
Q1 2022 Apr 28, 2022	BUY	$89.69 - $98.7 $305,304 - $335,974	3,404 New	3,404 $323,000

Others Institutions Holding NOBL

# of Institutions

841

Shares Held

58.7M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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B & T Capital Management Dba Alpha Capital Management Proshares S&P 500 Dividend Ari Transaction History