Cross Staff Investments Inc Proshares S&P 500 Dividend Ari Transaction History

Cross Staff Investments Inc

$129 Million
Q4 2024

A detailed history of Cross Staff Investments Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cross Staff Investments Inc holds 7,266 shares of NOBL stock, worth $743,675. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,266

Previous 7,255 0.15%

Holding current value

$743,675

Previous $774,000 6.59%

% of portfolio

0.56%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$99.2 - $108.47 $1,091 - $1,193	11 Added 0.15%	7,266 $723,000
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $760 - $854	8 Added 0.11%	7,255 $774,000
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $18,768 - $19,733	196 Added 2.78%	7,247 $696,000
Q1 2024 May 01, 2024	BUY	$93.48 - $101.41 $31,222 - $33,870	334 Added 4.97%	7,051 $715,000
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $757 - $857	9 Added 0.13%	6,717 $639,000
Q3 2023 Oct 17, 2023	SELL	$88.55 - $97.15 $91,914 - $100,841	-1,038 Reduced 13.4%	6,708 $593,000
Q2 2023 Aug 01, 2023	SELL	$87.67 - $94.28 $4,997 - $5,373	-57 Reduced 0.73%	7,746 $730,000
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $1,298 - $1,416	15 Added 0.19%	7,803 $711,000
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $4,353 - $5,138	54 Added 0.7%	7,788 $700,000
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $559 - $665	7 Added 0.09%	7,734 $618,000
Q2 2022 Oct 21, 2022	BUY	$82.44 - $97.74 $49,793 - $59,034	604 Added 8.48%	7,727 $660,000
Q2 2022 Jul 29, 2022	SELL	$82.44 - $97.74 $49,299 - $58,448	-598 Reduced 7.75%	7,123 $660,000
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $1,255 - $1,381	14 Added 0.18%	7,721 $733,000
Q4 2021 Feb 07, 2022	BUY	$88.93 - $98.18 $685,383 - $756,673	7,707 New	7,707 $0

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cross Staff Investments Inc Proshares S&P 500 Dividend Ari Transaction History