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

Private Capital Management LLC

$478 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 24,369 shares of NOBL stock, worth $2.41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,369

Previous 36,137 32.56%

Holding current value

$2.41 Million

Previous $3.86 Million 37.13%

% of portfolio

0.51%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$99.2 - $108.47 $1.17 Million - $1.28 Million	-11,768 Reduced 32.56%	24,369 $2.43 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $1.05 Million - $1.18 Million	-11,060 Reduced 23.43%	36,137 $3.86 Million
Q2 2024 Mar 11, 2025	SELL	$95.76 - $100.68 $202,915 - $213,340	-2,119 Reduced 4.37%	46,381 $4.46 Million
Q2 2024 Jul 18, 2024	SELL	$95.76 - $100.68 $202,915 - $213,340	-2,119 Reduced 4.3%	47,197 $4.54 Million
Q1 2024 Mar 11, 2025	SELL	$93.48 - $101.41 $200,514 - $217,524	-2,145 Reduced 4.24%	48,500 $4.92 Million
Q1 2024 Apr 10, 2024	SELL	$93.48 - $101.41 $166,113 - $180,205	-1,777 Reduced 3.48%	49,316 $5 Million
Q4 2023 Mar 11, 2025	SELL	$84.12 - $95.33 $171,352 - $194,187	-2,037 Reduced 3.87%	50,645 $4.82 Million
Q4 2023 Jan 09, 2024	SELL	$84.12 - $95.33 $173,791 - $196,951	-2,066 Reduced 3.89%	51,093 $4.86 Million
Q3 2023 Mar 11, 2025	SELL	$88.55 - $97.15 $150,269 - $164,863	-1,697 Reduced 3.12%	52,682 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $152,306 - $167,098	-1,720 Reduced 3.13%	53,159 $4.71 Million
Q2 2023 Mar 11, 2025	SELL	$87.67 - $94.28 $672,253 - $722,939	-7,668 Reduced 12.36%	54,379 $5.13 Million
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $628,418 - $675,799	-7,168 Reduced 11.55%	54,879 $5.17 Million
Q1 2023 Mar 11, 2025	BUY	$86.54 - $94.42 $3.26 Million - $3.56 Million	37,678 Added 154.61%	62,047 $5.66 Million
Q1 2023 May 11, 2023	SELL	$86.54 - $94.42 $481,854 - $525,730	-5,568 Reduced 8.23%	62,047 $5.66 Million
Q4 2022 Jan 30, 2023	SELL	$80.62 - $95.15 $25,879 - $30,543	-321 Reduced 0.47%	67,615 $6.08 Million
Q3 2022 Nov 03, 2022	SELL	$79.96 - $95.04 $400,359 - $475,865	-5,007 Reduced 6.86%	67,936 $5.43 Million
Q1 2022 Apr 20, 2022	BUY	$89.69 - $98.7 $152,383 - $167,691	1,699 Added 2.38%	72,943 $6.92 Million
Q4 2021 Jan 12, 2022	SELL	$88.93 - $98.18 $608,547 - $671,845	-6,843 Reduced 8.76%	71,244 $7 Million
Q3 2021 Oct 12, 2021	SELL	$88.53 - $94.95 $328,446 - $352,264	-3,710 Reduced 4.54%	78,087 $6.91 Million
Q2 2021 Jul 22, 2021	SELL	$86.66 - $93.41 $567,103 - $611,275	-6,544 Reduced 7.41%	81,797 $7.41 Million
Q1 2021 Apr 14, 2021	SELL	$78.24 - $86.95 $1.43 Million - $1.59 Million	-18,281 Reduced 17.15%	88,341 $7.62 Million
Q4 2020 Jan 15, 2021	SELL	$70.5 - $80.65 $6.42 Million - $7.34 Million	-91,005 Reduced 46.05%	106,622 $8.52 Million
Q3 2020 Oct 21, 2020	SELL	$66.66 - $75.41 $914,375 - $1.03 Million	-13,717 Reduced 6.49%	197,627 $14.3 Million
Q2 2020 Jul 08, 2020	BUY	$55.35 - $72.85 $11.7 Million - $15.4 Million	211,133 Added 100063.03%	211,344 $14.2 Million
Q2 2020 Jul 08, 2020	SELL	$55.35 - $72.85 $11.3 Million - $14.8 Million	-203,515 Reduced 99.9%	211 $14.2 Million
Q1 2020 Apr 13, 2020	BUY	$49.36 - $76.45 $918,145 - $1.42 Million	18,601 Added 10.05%	203,726 $11.7 Million
Q3 2019 Oct 16, 2019	BUY	$71.15 - $72.24 $1.46 Million - $1.49 Million	20,572 Added 12.5%	185,125 $13.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	13,336 Added 8.82%	164,553 $11.4 Million
Q1 2019 May 30, 2019	BUY	N/A	14,740 Added 10.8%	151,217 $10.2 Million
Q4 2018 May 30, 2019	BUY	N/A	136,477 New	136,477 $8.26 Million

Others Institutions Holding NOBL

# of Institutions

845

Shares Held

59.6M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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