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

Mc Elhenny Sheffield Capital Management, LLC

$372 Million
Q2 2025

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 115,865 shares of NOBL stock, worth $12 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

115,865

Previous 259,906 55.42%

Holding current value

$12 Million

Previous $26.2 Million 55.42%

% of portfolio

3.14%

Previous 0.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$90.85 - $102.31 $13.1 Million - $14.7 Million	-144,041 Reduced 55.42%	115,865 $11.7 Million
Q2 2025 Jul 21, 2025	BUY	$90.85 - $102.31 $23.4 Million - $26.4 Million	257,632 Added 11329.46%	259,906 $26.2 Million
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

836

Shares Held

58.5M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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