Copperwynd Financial, LLC Proshares S&P 500 Dividend Ari Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$95.76 - $100.68 $130,042 - $136,723	-1,358 Reduced 26.64%	3,739 $359,000
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $260,528 - $282,629	-2,787 Reduced 35.35%	5,097 $516,000
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $155,790 - $176,551	-1,852 Reduced 19.02%	7,884 $750,000
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $66,855 - $73,348	-755 Reduced 7.2%	9,736 $862,000
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $50,585 - $54,399	-577 Reduced 5.21%	10,491 $989,000
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $6,750 - $7,364	-78 Reduced 0.7%	11,068 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$80.62 - $95.15 $23,137 - $27,308	-287 Reduced 2.51%	11,146 $1 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $34,702 - $41,247	434 Added 3.95%	11,433 $914,000
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $906,757 - $1.08 Million	10,999 New	10,999 $939,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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