Private Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Private Capital Management, LLC

$830 Million
Q4 2024

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 44,897 shares of NOBL stock, worth $4.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

44,897

Previous 47,004 4.48%

Holding current value

$4.6 Million

Previous $5.02 Million 10.94%

% of portfolio

0.54%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.2 - $108.47 $209,014 - $228,546	-2,107 Reduced 4.48%	44,897 $4.47 Million
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

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Private Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History