Reynders Mc Veigh Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$87.67 - $94.28 $4,909 - $5,279	-56 Reduced 2.06%	2,660 $251,000
Q1 2023 May 03, 2023	SELL	$86.54 - $94.42 $52,097 - $56,840	-602 Reduced 18.14%	2,716 $248,000
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $86,424 - $102,000	-1,072 Reduced 24.42%	3,318 $299,000
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $3,997 - $4,752	50 Added 1.15%	4,390 $351,000
Q2 2022 Aug 05, 2022	SELL	$82.44 - $97.74 $49,464 - $58,644	-600 Reduced 12.15%	4,340 $370,000
Q1 2022 May 11, 2022	SELL	$89.69 - $98.7 $53,814 - $59,220	-600 Reduced 10.83%	4,940 $469,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $8,893 - $9,818	-100 Reduced 1.77%	5,540 $544,000
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $23,726 - $25,446	-268 Reduced 4.54%	5,640 $499,000
Q1 2021 May 07, 2021	SELL	$78.24 - $86.95 $23,472 - $26,085	-300 Reduced 4.83%	5,908 $510,000
Q4 2020 Feb 10, 2021	SELL	$70.5 - $80.65 $8,037 - $9,194	-114 Reduced 1.8%	6,208 $496,000
Q3 2020 Oct 28, 2020	SELL	$66.66 - $75.41 $13,332 - $15,082	-200 Reduced 3.07%	6,322 $456,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $62,656 - $82,466	-1,132 Reduced 14.79%	6,522 $439,000
Q1 2020 May 13, 2020	SELL	$49.36 - $76.45 $17,276 - $26,757	-350 Reduced 4.37%	7,654 $441,000
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $158,631 - $174,754	-2,300 Reduced 22.32%	8,004 $605,000
Q3 2019 Nov 08, 2019	SELL	$71.15 - $72.24 $71,150 - $72,240	-1,000 Reduced 8.85%	10,304 $738,000
Q1 2019 May 10, 2019	SELL	N/A	-350 Reduced 3.0%	11,304 $766,000
Q4 2018 Feb 14, 2019	BUY	N/A	100 Added 0.87%	11,654 $706,000
Q3 2018 Nov 26, 2018	BUY	N/A	3,000 Added 35.07%	11,554 $772,000
Q2 2018 Aug 09, 2018	SELL	N/A	-200 Reduced 2.28%	8,554 $533,000
Q1 2018 Jul 26, 2018	BUY	N/A	8,209 Added 1506.24%	8,754 $545,000
Q1 2018 May 03, 2018	SELL	N/A	-8,169 Reduced 93.75%	545 $8.75 Million
Q4 2017 Feb 06, 2018	BUY	N/A	100 Added 1.16%	8,714 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-896 Reduced 9.42%	8,614 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,510	9,510 $549,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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