Gryphon Financial Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 5,334 shares of NOBL stock, worth $560,496. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,312 0.41%

Holding current value

$560,496

Previous $510,000 11.57%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.1 - $106.76 $2,092 - $2,348	22 Added 0.41%	5,334 $569,000
Q1 2024 May 01, 2024	BUY	$93.48 - $101.41 $1,869 - $2,028	20 Added 0.38%	5,312 $538,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $3,028 - $3,431	36 Added 0.68%	5,292 $503,000
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $2,745 - $3,011	31 Added 0.59%	5,256 $465,000
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $2,279 - $2,451	26 Added 0.5%	5,225 $492,000
Q1 2023 May 03, 2023	SELL	$86.54 - $94.42 $489,124 - $533,661	-5,652 Reduced 52.09%	5,199 $474,000
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $5,724 - $6,755	71 Added 0.66%	10,851 $976,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $861,968 - $1.02 Million	10,780 New	10,780 $862,000
Q2 2018 Aug 14, 2018	SELL	N/A	-50 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	37 Added 284.62%	50 $3,000
Q4 2017 Feb 09, 2018	BUY	N/A	13	13 $1,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Gryphon Financial Partners LLC Proshares S&P 500 Dividend Ari Transaction History