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 $6.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

62,189

Previous 62,995 1.28%

Holding current value

$6.5 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

853

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