Cypress Capital, LLC Proshares S&P 500 Dividend Ari Transaction History

Cypress Capital, LLC

$350 Billion
Q4 2024

A detailed history of Cypress Capital, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cypress Capital, LLC holds 62,189 shares of NOBL stock, worth $6.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

62,189

Previous 62,995 1.28%

Holding current value

$6.3 Million

Previous $6.73 Billion 7.95%

% of portfolio

1.77%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$99.2 - $108.47 $79,955 - $87,426	-806 Reduced 1.28%	62,189 $6.19 Billion
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $5.99 Million - $6.73 Million	62,995 New	62,995 $6.73 Billion
Q2 2024 Aug 22, 2024	SELL	$95.76 - $100.68 $498,526 - $524,140	-5,206 Reduced 6.91%	70,167 $6.75 Million
Q1 2024 Oct 29, 2024	BUY	$93.48 - $101.41 $6.81 Million - $7.39 Million	72,839 New	72,839 $7.39 Million
Q4 2023 Dec 02, 2024	SELL	$84.12 - $95.33 $5.27 Million - $5.98 Million	-62,689 Reduced 99.51%	306 $29.1 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $295,765 - $335,180	-3,516 Reduced 4.46%	75,373 $7.18 Million
Q3 2023 Nov 09, 2023	BUY	$88.55 - $97.15 $6.99 Million - $7.66 Million	78,889 New	78,889 $6.99 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

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital, LLC with notifications on news.

Account

Cypress Capital, LLC Proshares S&P 500 Dividend Ari Transaction History