Qcm Cayman, Ltd. Proshares S&P 500 Dividend Ari Transaction History

Qcm Cayman, Ltd.

$9.06 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $253,732 - $281,978	-3,243 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $228,631 - $261,547	3,243 New	3,243 $259,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

Morgan Stanley New York, NY

11.7M
Shares

$1.25 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$461 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$321 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$297 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$234 Million
0.05% of portfolio

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