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 $3.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,254

Previous 36,946 7.29%

Holding current value

$3.53 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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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