Mc Elhenny Sheffield Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,274 shares of NOBL stock, worth $232,743. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,274
Previous 2,274 -0.0%
Holding current value
$232,743
Previous $242,000 6.61%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$84.12 - $95.33 $77,138 - $87,417
-917 Reduced 28.74%
2,274 $216,000
Q3 2023

Oct 12, 2023
BUY
$88.55 - $97.15 $81,200 - $89,086
917 Added 40.33%
3,191 $282,000
Q2 2023

Jul 14, 2023
BUY
$87.67 - $94.28 $199,361 - $214,392
2,274 New
2,274 $214,000
Q4 2022

Jan 11, 2023
BUY
$80.62 - $95.15 $118,269 - $139,585
1,467 New
1,467 $0

Others Institutions Holding NOBL

# of Institutions
803
Shares Held
61.5M
Call Options Held
55K
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
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email