Crew Capital Management, Ltd. Proshares S&P 500 Dividend Ari Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 4,186 shares of NOBL stock, worth $447,734. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,186 -0.0%

Holding current value

$447,734

Previous $402,000 10.95%

% of portfolio

0.36%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $4,117 - $4,329	-43 Reduced 1.02%	4,186 $402,000
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $164,524 - $178,481	-1,760 Reduced 29.39%	4,229 $428,000
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $193,307 - $219,068	-2,298 Reduced 27.73%	5,989 $570,000
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $341,891 - $375,096	-3,861 Reduced 31.78%	8,287 $733,000
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $283,963 - $305,372	-3,239 Reduced 21.05%	12,148 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$86.54 - $94.42 $151,358 - $165,140	-1,749 Reduced 10.21%	15,387 $1.4 Million
Q4 2022 Jan 18, 2023	SELL	$80.62 - $95.15 $93,519 - $110,374	-1,160 Reduced 6.34%	17,136 $0
Q2 2022 Jul 28, 2022	SELL	$82.44 - $97.74 $63,066 - $74,771	-765 Reduced 4.01%	18,296 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$89.69 - $98.7 $210,592 - $231,747	-2,348 Reduced 10.97%	19,061 $1.81 Million
Q4 2021 Feb 07, 2022	SELL	$88.93 - $98.18 $2,223 - $2,454	-25 Reduced 0.12%	21,409 $2.1 Million
Q3 2021 Oct 18, 2021	SELL	$88.53 - $94.95 $244,519 - $262,251	-2,762 Reduced 11.42%	21,434 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $36,397 - $39,232	420 Added 1.77%	24,196 $2.19 Million
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $1.86 Million - $2.07 Million	23,776 New	23,776 $2.05 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Crew Capital Management, Ltd. Proshares S&P 500 Dividend Ari Transaction History