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

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,655 shares of NOBL stock, worth $375,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,655 -0.0%

Holding current value

$375,916

Previous $368,000 2.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$90.85 - $102.31 $6,359 - $7,161	-70 Reduced 1.88%	3,655 $368,000
Q4 2024 Feb 13, 2025	SELL	$99.2 - $108.47 $3,868 - $4,230	-39 Reduced 1.04%	3,725 $370,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $29,337 - $32,008	339 Added 9.9%	3,764 $343,000
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $27,864 - $33,036	-338 Reduced 8.98%	3,425 $292,000
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $358 - $394	4 Added 0.11%	3,763 $357,000

Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $88 - $94	1 Added 0.03%	3,759 $333,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $173 - $186	2 Added 0.05%	3,758 $341,000
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $312 - $347	4 Added 0.11%	3,756 $324,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $264,516 - $302,598	3,752 New	3,752 $300,000

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

58.5M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

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