Sequent Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sequent Asset Management, LLC holds 15,925 shares of NOBL stock, worth $1.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

15,925

Previous 17,285 7.87%

Holding current value

$1.6 Million

Previous $1.75 Million 12.67%

% of portfolio

1.3%

Previous 1.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $130,233 - $136,924	-1,360 Reduced 7.87%	15,925 $1.53 Million
Q1 2024 Apr 17, 2024	BUY	$93.48 - $101.41 $9,815 - $10,648	105 Added 0.61%	17,285 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $87,064 - $98,666	-1,035 Reduced 5.68%	17,180 $1.64 Million
Q3 2023 Oct 30, 2023	SELL	$88.55 - $97.15 $14,168 - $15,544	-160 Reduced 0.87%	18,215 $1.61 Million
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $609,306 - $655,246	6,950 Added 60.83%	18,375 $1.73 Million

Q4 2022 Jan 20, 2023	BUY	$86.44 - $95.15 $230,276 - $253,479	2,664 Added 30.41%	11,425 $0
Q3 2022 Oct 12, 2022	BUY	N/A	500 Added 6.05%	8,761 $701,000
Q1 2022 Apr 18, 2022	BUY	N/A	8,261 New	8,261 $784,000

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

58.7M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

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Sequent Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History