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

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Hengehold Capital Management LLC holds 14,576 shares of NOBL stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,576

Previous 15,186 4.02%

Holding current value

$1.5 Million

Previous $1.46 Million 6.65%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.1 - $106.76 $58,011 - $65,123	-610 Reduced 4.02%	14,576 $1.56 Million
Q2 2024 Jul 16, 2024	BUY	$95.76 - $100.68 $58,222 - $61,213	608 Added 4.17%	15,186 $1.46 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $51,507 - $55,876	551 Added 3.93%	14,578 $1.48 Million
Q4 2023 Jan 19, 2024	BUY	$84.12 - $95.33 $53,836 - $61,011	640 Added 4.78%	14,027 $1.34 Million
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $207,826 - $228,011	2,347 Added 21.26%	13,387 $1.19 Million
Q2 2023 Jul 17, 2023	BUY	$87.67 - $94.28 $43,659 - $46,951	498 Added 4.72%	11,040 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$86.54 - $94.42 $24,144 - $26,343	279 Added 2.72%	10,542 $961,000
Q4 2022 Jan 19, 2023	SELL	$80.62 - $95.15 $38,778 - $45,767	-481 Reduced 4.48%	10,263 $0
Q3 2022 Oct 21, 2022	SELL	$79.96 - $95.04 $14,152 - $16,822	-177 Reduced 1.62%	10,744 $859,000
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $23,000 - $27,269	279 Added 2.62%	10,921 $932,000
Q1 2022 Apr 27, 2022	SELL	$89.69 - $98.7 $254,540 - $280,110	-2,838 Reduced 21.05%	10,642 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$88.93 - $98.18 $15,207 - $16,788	-171 Reduced 1.25%	13,480 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $225,043 - $241,362	-2,542 Reduced 15.7%	13,651 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$86.66 - $93.41 $100,265 - $108,075	1,157 Added 7.69%	16,193 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $28,557 - $31,736	365 Added 2.49%	15,036 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $281,718 - $322,277	3,996 Added 37.43%	14,671 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$66.66 - $75.41 $411,225 - $465,204	6,169 Added 136.91%	10,675 $770,000
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $27,841 - $36,643	-503 Reduced 10.04%	4,506 $303,000
Q1 2020 Apr 22, 2020	SELL	$49.36 - $76.45 $245,566 - $380,338	-4,975 Reduced 49.83%	5,009 $289,000
Q4 2019 Jan 24, 2020	BUY	$68.97 - $75.98 $65,314 - $71,953	947 Added 10.48%	9,984 $755,000
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $83,103 - $84,376	1,168 Added 14.84%	9,037 $647,000
Q2 2019 Jul 23, 2019	BUY	N/A	3,756 Added 91.32%	7,869 $546,000
Q1 2019 Apr 30, 2019	BUY	N/A	668 Added 19.39%	4,113 $279,000
Q4 2018 Jan 22, 2019	BUY	N/A	416 Added 13.73%	3,445 $209,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,029 New	3,029 $202,000

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

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