Sequent Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History
Sequent Asset Management, LLC
- $118 Million
- Q3 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 15,825 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
Others Institutions Holding NOBL
# of Institutions
797Shares Held
58MCall Options Held
56.4KPut Options Held
12.5K-
Morgan Stanley New York, NY11.4MShares$1.14 Billion0.09% of portfolio
-
Bank Of America Corp Charlotte, NC4.34MShares$437 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.14MShares$316 Million0.15% of portfolio
-
Wells Fargo & Company San Francisco, CA2.04MShares$206 Million0.05% of portfolio
-
Ubs Group Ag1.88MShares$189 Million0.04% of portfolio