Transcend Capital Advisors LLC Sells 4,223 Shares of ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Transcend Capital Advisors LLC cut its stake in ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 5.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 74,272 shares of the company’s stock after selling 4,223 shares during the quarter. Transcend Capital Advisors LLC owned 0.06% of ProShares S&P 500 Aristocrats ETF worth $7,394,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Strategic Financial Concepts LLC increased its position in shares of ProShares S&P 500 Aristocrats ETF by 12,704.4% during the 4th quarter. Strategic Financial Concepts LLC now owns 3,822,998 shares of the company’s stock valued at $380,579,000 after purchasing an additional 3,793,141 shares during the last quarter. LPL Financial LLC increased its holdings in ProShares S&P 500 Aristocrats ETF by 4.1% during the third quarter. LPL Financial LLC now owns 3,135,520 shares of the company’s stock valued at $334,748,000 after buying an additional 124,305 shares during the last quarter. Cliftonlarsonallen Wealth Advisors LLC increased its holdings in ProShares S&P 500 Aristocrats ETF by 0.8% during the fourth quarter. Cliftonlarsonallen Wealth Advisors LLC now owns 1,238,395 shares of the company’s stock valued at $123,282,000 after buying an additional 9,728 shares during the last quarter. International Assets Investment Management LLC raised its position in ProShares S&P 500 Aristocrats ETF by 10,658.8% in the third quarter. International Assets Investment Management LLC now owns 912,564 shares of the company’s stock worth $97,425,000 after acquiring an additional 904,082 shares during the period. Finally, IAM Advisory LLC boosted its stake in shares of ProShares S&P 500 Aristocrats ETF by 2.2% during the 4th quarter. IAM Advisory LLC now owns 649,451 shares of the company’s stock worth $64,653,000 after acquiring an additional 13,844 shares during the last quarter.

ProShares S&P 500 Aristocrats ETF Price Performance

BATS:NOBL opened at $102.48 on Friday. ProShares S&P 500 Aristocrats ETF has a one year low of $55.69 and a one year high of $67.97. The business has a fifty day moving average price of $101.06 and a 200-day moving average price of $103.59. The firm has a market capitalization of $12.45 billion, a price-to-earnings ratio of 20.81 and a beta of 0.68.

ProShares S&P 500 Aristocrats ETF Dividend Announcement

The business also recently declared a dividend, which was paid on Tuesday, December 31st. Shareholders of record on Monday, December 23rd were issued a dividend of $0.5863 per share. The ex-dividend date was Monday, December 23rd.

ProShares S&P 500 Aristocrats ETF Company Profile

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.