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

Susquehanna International Group, LLP

$641 Billion
Q4 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 66,680 shares of NOBL stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,680

Previous 24,970 167.04%

Holding current value

$6.8 Million

Previous $2.67 Million 149.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.2 - $108.47 $4.14 Million - $4.52 Million	41,710 Added 167.04%	66,680 $6.64 Million
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

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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