North Crest Asset Manangement, LLC Proshares S&P 500 Dividend Ari Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 68,015 shares of NOBL stock, worth $6.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,015

Previous 65,985 3.08%

Holding current value

$6.82 Million

Previous $6.34 Million 14.47%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $193,053 - $216,722	2,030 Added 3.08%	68,015 $7.26 Million
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $59,850 - $62,925	-625 Reduced 0.94%	65,985 $6.34 Million
Q1 2024 Apr 15, 2024	SELL	$93.48 - $101.41 $101,051 - $109,624	-1,081 Reduced 1.6%	66,610 $6.75 Million
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $105,654 - $119,734	-1,256 Reduced 1.82%	67,691 $6.44 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $2.68 Million - $2.94 Million	-30,281 Reduced 30.52%	68,947 $6.11 Million
Q2 2023 Jul 21, 2023	SELL	$87.67 - $94.28 $70,399 - $75,706	-803 Reduced 0.8%	99,228 $9.36 Million
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $8.66 Million - $9.44 Million	100,031 New	100,031 $9.13 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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North Crest Asset Manangement, LLC Proshares S&P 500 Dividend Ari Transaction History