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

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,764 shares of NOBL stock, worth $388,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,764
Previous 3,764 -0.0%
Holding current value
$388,030
Previous $361,000 11.08%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$86.54 - $94.42 $29,337 - $32,008
339 Added 9.9%
3,764 $343,000
Q2 2022

Aug 15, 2022
SELL
$82.44 - $97.74 $27,864 - $33,036
-338 Reduced 8.98%
3,425 $292,000
Q1 2022

May 16, 2022
BUY
$89.69 - $98.7 $358 - $394
4 Added 0.11%
3,763 $357,000
Q3 2021

Nov 15, 2021
BUY
$88.53 - $94.95 $88 - $94
1 Added 0.03%
3,759 $333,000
Q2 2021

Aug 16, 2021
BUY
$86.66 - $93.41 $173 - $186
2 Added 0.05%
3,758 $341,000
Q1 2021

May 17, 2021
BUY
$78.24 - $86.95 $312 - $347
4 Added 0.11%
3,756 $324,000
Q4 2020

Feb 16, 2021
BUY
$70.5 - $80.65 $264,516 - $302,598
3,752 New
3,752 $300,000

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

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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