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

Hengehold Capital Management LLC

  • $937 Million
  • Q1 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 14,578 shares of NOBL stock, worth $1.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,578
Previous 14,027 3.93%
Holding current value
$1.39 Million
Previous $1.34 Million 10.71%
% of portfolio
0.16%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $41,577 - $45,767
-481 Reduced 4.48%
10,263 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-177 Reduced 1.62%
10,744 $859,000
Q2 2022

Jul 22, 2022
BUY
N/A
279 Added 2.62%
10,921 $932,000
Q1 2022

Apr 27, 2022
SELL
N/A
-2,838 Reduced 21.05%
10,642 $1.01 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-171 Reduced 1.25%
13,480 $1.32 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-2,542 Reduced 15.7%
13,651 $1.21 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,157 Added 7.69%
16,193 $1.47 Million
Q1 2021

Apr 30, 2021
BUY
N/A
365 Added 2.49%
15,036 $1.3 Million
Q4 2020

Feb 09, 2021
BUY
N/A
3,996 Added 37.43%
14,671 $1.17 Million
Q3 2020

Nov 09, 2020
BUY
N/A
6,169 Added 136.91%
10,675 $770,000
Q2 2020

Jul 31, 2020
SELL
N/A
-503 Reduced 10.04%
4,506 $303,000
Q1 2020

Apr 22, 2020
SELL
N/A
-4,975 Reduced 49.83%
5,009 $289,000
Q4 2019

Jan 24, 2020
BUY
N/A
947 Added 10.48%
9,984 $755,000
Q3 2019

Oct 22, 2019
BUY
N/A
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
735
Shares Held
59.2M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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