Caitlin John, LLC Proshares S&P 500 Dividend Ari Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jan 27, 2025	BUY	$93.48 - $101.41 $5,421 - $5,881	58 New	58 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $6,645 - $7,531	79 New	79 $7.52 Million

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

Morgan Stanley New York, NY

11.5M
Shares

$1.18 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$462 Million
0.04% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.82M
Shares

$391 Million
1.12% of portfolio
Lpl Financial LLC Fort Mill, SC

3.2M
Shares

$328 Million
0.13% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.24M
Shares

$230 Million
0.08% of portfolio

About PROSHARES S&P 500 DIVIDEND ARI

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