Lvm Capital Management LTD Proshares S&P 500 Dividend Ari Transaction History

Lvm Capital Management LTD

$929 Million
Q4 2024

A detailed history of Lvm Capital Management LTD transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lvm Capital Management LTD holds 8,015 shares of NOBL stock, worth $837,727. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,015

Previous 9,015 11.09%

Holding current value

$837,727

Previous $962,000 17.15%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$99.2 - $108.47 $99,200 - $108,470	-1,000 Reduced 11.09%	8,015 $797,000
Q4 2023 Jan 12, 2024	SELL	$84.12 - $95.33 $841 - $953	-10 Reduced 0.11%	9,015 $858,000
Q3 2023 Oct 10, 2023	BUY	$88.55 - $97.15 $11,954 - $13,115	135 Added 1.52%	9,025 $799,000
Q2 2023 Jul 07, 2023	SELL	$87.67 - $94.28 $6,575 - $7,071	-75 Reduced 0.84%	8,890 $838,000
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $34,616 - $37,768	400 Added 4.67%	8,965 $817,000
Q4 2022 Jan 03, 2023	BUY	$80.62 - $95.15 $37,085 - $43,769	460 Added 5.68%	8,565 $771,000
Q1 2022 Apr 13, 2022	BUY	$89.69 - $98.7 $726,937 - $799,963	8,105 New	8,105 $0

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Lvm Capital Management LTD Proshares S&P 500 Dividend Ari Transaction History