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

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 34,254 shares of NOBL stock, worth $3.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,254

Previous 36,946 7.29%

Holding current value

$3.59 Million

Previous $3.55 Million 2.96%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.1 - $106.76 $256,009 - $287,397	-2,692 Reduced 7.29%	34,254 $3.66 Million
Q2 2024 Jul 31, 2024	SELL	$95.76 - $100.68 $459,360 - $482,961	-4,797 Reduced 11.49%	36,946 $3.55 Million
Q1 2024 Apr 22, 2024	SELL	$93.48 - $101.41 $788,597 - $855,494	-8,436 Reduced 16.81%	41,743 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $1.36 Million - $1.54 Million	-16,178 Reduced 24.38%	50,179 $4.78 Million
Q3 2023 Oct 11, 2023	SELL	$88.55 - $97.15 $6.62 Million - $7.26 Million	-74,716 Reduced 52.96%	66,357 $5.88 Million
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $727,924 - $782,806	-8,303 Reduced 5.56%	141,073 $13.3 Million
Q1 2023 Apr 13, 2023	BUY	$86.54 - $94.42 $409,420 - $446,701	4,731 Added 3.27%	149,376 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$80.62 - $95.15 $393,748 - $464,712	-4,884 Reduced 3.27%	144,645 $13 Million
Q3 2022 Oct 13, 2022	SELL	$79.96 - $95.04 $822,308 - $977,391	-10,284 Reduced 6.44%	149,529 $12 Million
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $724,070 - $858,450	-8,783 Reduced 5.21%	159,813 $13.6 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $299,743 - $329,855	3,342 Added 2.02%	168,596 $16 Million
Q4 2021 Jan 21, 2022	BUY	$88.93 - $98.18 $769,066 - $849,060	8,648 Added 5.52%	165,254 $16.2 Million
Q3 2021 Nov 04, 2021	BUY	$88.53 - $94.95 $305,605 - $327,767	3,452 Added 2.25%	156,606 $13.9 Million
Q2 2021 Jul 28, 2021	BUY	$86.66 - $93.41 $283,984 - $306,104	3,277 Added 2.19%	153,154 $13.9 Million
Q1 2021 May 05, 2021	BUY	$78.24 - $86.95 $1.31 Million - $1.46 Million	16,757 Added 12.59%	149,877 $12.9 Million
Q4 2020 Jan 11, 2021	BUY	$70.5 - $80.65 $299,766 - $342,923	4,252 Added 3.3%	133,120 $10.6 Million
Q3 2020 Nov 02, 2020	SELL	$66.66 - $75.41 $200,113 - $226,380	-3,002 Reduced 2.28%	128,868 $0
Q2 2020 Jul 27, 2020	BUY	$55.35 - $72.85 $505,788 - $665,703	9,138 Added 7.45%	131,870 $8.88 Million
Q1 2020 Apr 16, 2020	BUY	$49.36 - $76.45 $152,867 - $236,765	3,097 Added 2.59%	122,732 $7.08 Million
Q4 2019 Jan 14, 2020	BUY	$68.97 - $75.98 $933,302 - $1.03 Million	13,532 Added 12.75%	119,635 $9.04 Million
Q3 2019 Nov 04, 2019	BUY	$71.15 - $72.24 $1.61 Million - $1.63 Million	22,608 Added 27.08%	106,103 $7.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	83,495 New	83,495 $5.79 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

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