Flow Traders U.S. LLC Proshares S&P 500 Dividend Ari Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1.37 Million - $1.44 Million	14,327 Added 59.57%	38,378 $3.69 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1.2 Million - $1.3 Million	12,793 Added 113.63%	24,051 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $502,785 - $569,787	5,977 Added 113.18%	11,258 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $467,632 - $513,049	5,281 New	5,281 $468,000
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $263,600 - $287,603	3,046 Added 13.32%	25,907 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $113,190 - $133,590	1,404 Added 6.54%	22,861 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.72 Million - $2.04 Million	21,457 New	21,457 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $947,993 - $1.05 Million	-10,660 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $2.28 Million - $2.45 Million	-25,765 Reduced 70.73%	10,660 $944,000
Q2 2021 Aug 24, 2021	BUY	$86.66 - $93.41 $3.16 Million - $3.4 Million	36,425 New	36,425 $3.3 Million
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $719,729 - $799,853	-9,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $648,529 - $741,899	9,199 New	9,199 $735,000
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $198,380 - $224,420	-2,976 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $164,721 - $216,801	2,976 New	2,976 $200,000

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

Ticker NOBL
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