Davenport & CO LLC Proshares S&P 500 Dividend Ari Put Options Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $1.12 Million - $1.21 Million	12,913 New	12,913 $1.17 Million

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

Morgan Stanley New York, NY

11.7M
Shares

$1.24 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$458 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$318 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$295 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$232 Million
0.05% of portfolio

About PROSHARES S&P 500 DIVIDEND ARI

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