55 I, LLC Proshares S&P 500 Dividend Ari Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, 55 I, LLC holds 72,057 shares of NOBL stock, worth $7.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,057

Previous 63,815 12.92%

Holding current value

$7.35 Million

Previous $5.45 Million 5.78%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $659,030 - $783,319	8,242 Added 12.92%	72,057 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $108,903 - $129,114	1,321 Added 2.11%	63,815 $5.45 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $2.05 Million - $2.26 Million	22,848 Added 57.63%	62,494 $5.93 Million
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $76,124 - $84,042	856 Added 2.21%	39,646 $3.89 Million
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $343,939 - $368,880	3,885 Added 11.13%	38,790 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $442,919 - $477,418	5,111 Added 17.15%	34,905 $3.16 Million
Q1 2021 May 03, 2021	SELL	$78.24 - $86.95 $256,548 - $285,109	-3,279 Reduced 9.91%	29,794 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $2.33 Million - $2.67 Million	33,073 New	33,073 $2.64 Million

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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