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 15,825 shares of NOBL stock, worth $1.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
15,825
Previous 15,925 0.63%
Holding current value
$1.6 Million
Previous $1.53 Million 10.39%
% of portfolio
1.43%
Previous 1.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$95.1 - $106.76 $9,510 - $10,676
-100 Reduced 0.63%
15,825 $1.69 Million
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
$80.62 - $95.15 $214,771 - $253,479
2,664 Added 30.41%
11,425 $0
Q3 2022

Oct 12, 2022

BUY
$79.96 - $95.04 $39,980 - $47,520
500 Added 6.05%
8,761 $701,000
Q1 2022

Apr 18, 2022

BUY
$89.69 - $98.7 $740,929 - $815,360
8,261 New
8,261 $784,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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