Simplex Trading, LLC Proshares S&P 500 Dividend Ari Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Simplex Trading, LLC holds 6 shares of NOBL stock, worth $639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$639

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$95.76 - $100.68 $574 - $604	6 New	6 $0
Q1 2023 Apr 27, 2023	SELL	$86.54 - $94.42 $85,241 - $93,003	-985 Reduced 71.33%	396 $36,000
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $111,336 - $131,402	1,381 New	1,381 $124,000
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $96,784 - $114,746	1,174 New	1,174 $100,000

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

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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More about NOBL

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