Bell Bank Proshares S&P 500 Dividend Ari Transaction History

Bell Bank

$837 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$80.62 - $95.15 $564,340 - $666,050	-7,000 Reduced 47.06%	7,875 $708,000
Q3 2022 Oct 11, 2022	BUY	$79.96 - $95.04 $574,432 - $682,767	7,184 Added 93.41%	14,875 $915,000
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $214,673 - $254,514	2,604 Added 51.19%	7,691 $657,000
Q1 2022 Apr 25, 2022	BUY	$89.69 - $98.7 $9,417 - $10,363	105 Added 2.11%	5,087 $483,000
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $144,689 - $159,738	1,627 Added 48.49%	4,982 $489,000
Q3 2021 Oct 22, 2021	BUY	$88.53 - $94.95 $28,772 - $30,858	325 Added 10.73%	3,355 $297,000
Q2 2021 Jul 30, 2021	BUY	$86.66 - $93.41 $18,631 - $20,083	215 Added 7.64%	3,030 $275,000
Q3 2020 Nov 05, 2020	BUY	$66.66 - $75.41 $187,647 - $212,279	2,815 New	2,815 $203,000
Q1 2020 May 11, 2020	SELL	$49.36 - $76.45 $138,948 - $215,206	-2,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $200,287 - $203,355	2,815 New	2,815 $201,000

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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