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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Highlander Capital Management, LLC holds 22,993 shares of NOBL stock, worth $2.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

22,993

Previous 22,631 1.6%

Holding current value

$2.31 Million

Previous $2.15 Million 8.22%

% of portfolio

0.95%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$93.48 - $101.41 $33,839 - $36,710	362 Added 1.6%	22,993 $2.33 Million
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $33,648 - $38,132	400 Added 1.8%	22,631 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $822,186 - $902,037	9,285 Added 71.72%	22,231 $1.97 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $142,791 - $155,793	1,650 Added 14.61%	12,946 $1.18 Million
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $16,124 - $19,030	200 Added 1.8%	11,296 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $23,987 - $28,512	300 Added 2.78%	11,096 $887,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $199,504 - $236,530	2,420 Added 28.89%	10,796 $922,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $37,669 - $41,454	420 Added 5.28%	8,376 $795,000
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $12,999 - $14,011	150 Added 1.92%	7,956 $721,000
Q3 2020 Nov 17, 2020	SELL	$66.66 - $75.41 $43,329 - $49,016	-650 Reduced 7.69%	7,806 $563,000
Q2 2020 Aug 17, 2020	BUY	$55.35 - $72.85 $33,210 - $43,710	600 Added 7.64%	8,456 $570,000
Q1 2020 May 27, 2020	BUY	$49.36 - $76.45 $78,976 - $122,320	1,600 Added 25.58%	7,856 $453,000
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $106,903 - $117,769	1,550 Added 32.94%	6,256 $473,000
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $110,282 - $111,971	1,550 Added 49.11%	4,706 $337,000
Q2 2019 Aug 14, 2019	BUY	N/A	900 Added 39.89%	3,156 $219,000
Q1 2019 May 15, 2019	BUY	N/A	2,256 New	2,256 $153,000

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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 Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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