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

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Howland Capital Management LLC holds 3,768 shares of NOBL stock, worth $398,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,768 -0.0%

Holding current value

$398,390

Previous $382,000 5.24%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $54,966 - $59,629	588 Added 18.49%	3,768 $382,000
Q4 2023 Jan 23, 2024	BUY	$84.12 - $95.33 $10,515 - $11,916	125 Added 4.09%	3,180 $302,000
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $22,137 - $24,287	250 Added 8.91%	3,055 $270,000
Q2 2023 Jul 28, 2023	SELL	$87.67 - $94.28 $294,834 - $317,063	-3,363 Reduced 54.52%	2,805 $264,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $86,540 - $94,420	1,000 Added 19.35%	6,168 $562,000
Q4 2022 Jan 30, 2023	SELL	$80.62 - $95.15 $42,728 - $50,429	-530 Reduced 9.3%	5,168 $465,000
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $4,122 - $4,887	50 Added 0.89%	5,698 $486,000
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $506,569 - $557,457	5,648 New	5,648 $536,000

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

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