Private Capital NOBL Holdings History

Number of Shares
42,151.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
0.47%
Total Estimate Gain
$516,067.88
% of Total Estimate Gain
11.56%

Private Capital's ProShares S&P 500 Dividend Aristocrats ETF Holding Summary

As of 2025-03-31, Private Capital Management held 42,151.00 shares of ProShares S&P 500 Dividend Aristocrats ETF(NOBL), totaling $4.31 Mil. This investment constitutes 0.47% of their stock portfolio, and Private Capital Management now holds 0.04% of the outstanding ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 8 purchases of NOBL, at an average price of $91.76, for a total of 48,670.00 shares. In addition, there have been 5 sales at an average price of $101.51 for 6,519.00 shares. Based on historical transaction data and NOBL's current price of $102.50, Private Capital's estimated gain on his NOBL holdings is $516,067.88, reflecting a 11.56% gain to date.

Private Capital NOBL ($102.50) Holding Chart

Private Capital NOBL ($102.50) 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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