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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Highlander Capital Management, LLC holds 22,993 shares of NOBL stock, worth $2.32 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

22,993

Previous 22,631 1.6%

Holding current value

$2.32 Million

Previous $2.15 Million 8.22%

% of portfolio

0.95%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$93.48 - $101.41 $33,839 - $36,710	362 Added 1.6%	22,993 $2.33 Million
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $33,648 - $38,132	400 Added 1.8%	22,631 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $822,186 - $902,037	9,285 Added 71.72%	22,231 $1.97 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $142,791 - $155,793	1,650 Added 14.61%	12,946 $1.18 Million
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $16,124 - $19,030	200 Added 1.8%	11,296 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $23,987 - $28,512	300 Added 2.78%	11,096 $887,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $199,504 - $236,530	2,420 Added 28.89%	10,796 $922,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $37,669 - $41,454	420 Added 5.28%	8,376 $795,000
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $12,999 - $14,011	150 Added 1.92%	7,956 $721,000
Q3 2020 Nov 17, 2020	SELL	$66.66 - $75.41 $43,329 - $49,016	-650 Reduced 7.69%	7,806 $563,000
Q2 2020 Aug 17, 2020	BUY	$55.35 - $72.85 $33,210 - $43,710	600 Added 7.64%	8,456 $570,000
Q1 2020 May 27, 2020	BUY	$49.36 - $76.45 $78,976 - $122,320	1,600 Added 25.58%	7,856 $453,000
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $106,903 - $117,769	1,550 Added 32.94%	6,256 $473,000
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $110,282 - $111,971	1,550 Added 49.11%	4,706 $337,000
Q2 2019 Aug 14, 2019	BUY	N/A	900 Added 39.89%	3,156 $219,000
Q1 2019 May 15, 2019	BUY	N/A	2,256 New	2,256 $153,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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