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

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bienville Capital Management, LLC holds 12,681 shares of NOBL stock, worth $1.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,681

Previous 12,948 2.06%

Holding current value

$1.23 Million

Previous $1.24 Million 8.76%

% of portfolio

0.49%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $25,391 - $28,504	-267 Reduced 2.06%	12,681 $1.35 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1,963 - $2,129	21 Added 0.16%	12,948 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $1.22 Million - $1.38 Million	-14,465 Reduced 52.81%	12,927 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $119,985 - $131,638	-1,355 Reduced 4.71%	27,392 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $87,231 - $93,808	-995 Reduced 3.35%	28,747 $2.71 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $27,519 - $30,025	318 Added 1.08%	29,742 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $445,989 - $526,369	5,532 Added 23.15%	29,424 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $158,720 - $188,654	-1,985 Reduced 7.67%	23,892 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $1,071 - $1,270	13 Added 0.05%	25,877 $2.21 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $763,351 - $840,035	8,511 Added 49.05%	25,864 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1,067 - $1,178	12 Added 0.07%	17,353 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $36,208 - $38,834	409 Added 2.42%	17,341 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $1.47 Million - $1.58 Million	16,932 New	16,932 $1.54 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

57.1M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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