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

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 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 6,728 shares of NOBL stock, worth $693,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,728
Previous 3,768 78.56%
Holding current value
$693,589
Previous $362,000 98.34%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.1 - $106.76 $281,496 - $316,009
2,960 Added 78.56%
6,728 $718,000
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
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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