Global Strategic Investment Solutions, LLC Proshares S&P 500 Dividend Ari Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$89.69 - $98.7 $557,782 - $613,815	-6,219 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$86.66 - $93.41 $2,599 - $2,802	30 Added 0.48%	6,219 $564,000
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $484,227 - $538,133	6,189 New	6,189 $534,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

Morgan Stanley New York, NY

11.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.34M
Shares

$447 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$323 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

2.04M
Shares

$211 Million
0.05% of portfolio
Ubs Group Ag

1.88M
Shares

$193 Million
0.04% of portfolio

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