A detailed history of Private Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Private Capital Management, LLC holds 47,004 shares of NOBL stock, worth $4.94 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
47,004
Previous 47,715 1.49%
Holding current value
$4.94 Million
Previous $4.59 Million 9.42%
% of portfolio
0.59%
Previous 0.57%

Shares

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

Nov 14, 2024

SELL
$95.1 - $106.76 $67,616 - $75,906
-711 Reduced 1.49%
47,004 $5.02 Million
Q2 2024

Aug 14, 2024

SELL
$95.76 - $100.68 $41,655 - $43,795
-435 Reduced 0.9%
47,715 $4.59 Million
Q1 2024

May 15, 2024

BUY
$93.48 - $101.41 $154,709 - $167,833
1,655 Added 3.56%
48,150 $4.88 Million
Q4 2023

Feb 14, 2024

SELL
$84.12 - $95.33 $43,742 - $49,571
-520 Reduced 1.11%
46,495 $4.43 Million
Q3 2023

Nov 14, 2023

BUY
$88.55 - $97.15 $221,729 - $243,263
2,504 Added 5.63%
47,015 $4.16 Million
Q2 2023

Aug 14, 2023

BUY
$87.67 - $94.28 $634,906 - $682,775
7,242 Added 19.43%
44,511 $4.2 Million
Q1 2023

May 15, 2023

BUY
$86.54 - $94.42 $518,028 - $565,198
5,986 Added 19.13%
37,269 $3.4 Million
Q4 2022

Feb 14, 2023

BUY
$80.62 - $95.15 $126,170 - $148,909
1,565 Added 5.27%
31,283 $2.82 Million
Q3 2022

Nov 14, 2022

BUY
$79.96 - $95.04 $675,022 - $802,327
8,442 Added 39.68%
29,718 $2.38 Million
Q2 2022

Aug 15, 2022

BUY
$82.44 - $97.74 $56,306 - $66,756
683 Added 3.32%
21,276 $1.82 Million
Q1 2022

May 16, 2022

BUY
$89.69 - $98.7 $1.85 Million - $2.03 Million
20,593 New
20,593 $1.95 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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