Number of Shares
70,313.00
Current Holdings Value*
$7.18 Mil
% of Portfolio
2.87%
Total Estimate Gain
$721,405.00
% of Total Estimate Gain
10.90%

Allred Capital Management, LLC's ProShares S&P 500 Dividend Aristocrats ETF Holding Summary

As of 2025-03-31, Allred Capital Management, LLC held 70,313.00 shares of ProShares S&P 500 Dividend Aristocrats ETF(NOBL), totaling $7.18 Mil. This investment constitutes 2.87% of their stock portfolio, and Allred Capital Management, LLC now holds 0.06% of the outstanding ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock.

The initial trade took place in 2023Q3. And since then Allred Capital Management, LLC has made 6 purchases of NOBL, at an average price of $93.82, for a total of 70,542.00 shares. In addition, there have been 1 sales at an average price of $105.12 for 229.00 shares. Based on historical transaction data and NOBL's current price of $104.04, Allred Capital Management, LLC's estimated gain on his NOBL holdings is $721,405.00, reflecting a 10.90% gain to date.

Allred Capital Management, LLC NOBL ($104.04) Holding Chart

Allred Capital Management, LLC NOBL ($104.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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