Spreng Capital Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 10,039 shares of NOBL stock, worth $1.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,039

Previous 18,378 45.37%

Holding current value

$1.01 Million

Previous $1.77 Million 39.35%

% of portfolio

0.5%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.1 - $106.76 $793,038 - $890,271	-8,339 Reduced 45.37%	10,039 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $212,874 - $223,811	-2,223 Reduced 10.79%	18,378 $1.77 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $108,904 - $118,142	-1,165 Reduced 5.35%	20,601 $2.09 Million
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $181,278 - $205,436	-2,155 Reduced 9.01%	21,766 $2.07 Million
Q3 2023 Oct 30, 2023	BUY	$88.55 - $97.15 $1.01 Million - $1.1 Million	11,360 Added 90.44%	23,921 $2.12 Million
Q2 2023 Aug 01, 2023	BUY	$87.67 - $94.28 $732,570 - $787,803	8,356 Added 198.72%	12,561 $1.18 Million
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $363,900 - $397,036	4,205 New	4,205 $383,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

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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Spreng Capital Management, Inc. Proshares S&P 500 Dividend Ari Transaction History