Susquehanna International Group, LLP Proshares S&P 500 Dividend Ari Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,970 shares of NOBL stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,970

Previous 17,837 39.99%

Holding current value

$2.67 Million

Previous $1.71 Million 55.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $678,348 - $761,519	7,133 Added 39.99%	24,970 $2.67 Million
Q2 2024 Aug 15, 2024	BUY	$95.76 - $100.68 $1.71 Million - $1.8 Million	17,837 New	17,837 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $488,064 - $553,104	-5,802 Reduced 21.45%	21,248 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $2.4 Million - $2.63 Million	27,050 New	27,050 $2.4 Million
Q1 2023 May 16, 2023	SELL	$86.54 - $94.42 $1.49 Million - $1.63 Million	-17,228 Reduced 56.65%	13,182 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $1.93 Million - $2.28 Million	23,944 Added 370.31%	30,410 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $2.52 Million - $2.99 Million	-31,512 Reduced 82.97%	6,466 $517,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $1.32 Million - $1.56 Million	15,954 Added 72.44%	37,978 $3.24 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $931,340 - $1.02 Million	-10,384 Reduced 32.04%	22,024 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1.1 Million - $1.21 Million	12,363 Added 61.68%	32,408 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $2.68 Million - $2.88 Million	-30,312 Reduced 60.19%	20,045 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$86.66 - $93.41 $3.09 Million - $3.33 Million	35,636 Added 242.08%	50,357 $4.56 Million
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $1.51 Million - $1.68 Million	-19,309 Reduced 56.74%	14,721 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $296,805 - $339,536	4,210 Added 14.12%	34,030 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $1.45 Million - $1.64 Million	-21,798 Reduced 42.23%	29,820 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $1.94 Million - $2.55 Million	34,993 Added 210.48%	51,618 $3.48 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $606,535 - $939,417	12,288 Added 283.33%	16,625 $959,000
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $917,576 - $1.01 Million	-13,304 Reduced 75.42%	4,337 $328,000
Q1 2019 May 15, 2019	BUY	N/A	9,453 Added 115.45%	17,641 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,559 Reduced 72.47%	8,188 $496,000
Q3 2018 Nov 14, 2018	SELL	N/A	-37,223 Reduced 55.58%	29,747 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,467 Added 78.57%	66,970 $4.18 Million
Q1 2018 May 15, 2018	BUY	N/A	37,503 New	37,503 $2.34 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Susquehanna International Group, LLP Proshares S&P 500 Dividend Ari Transaction History