Tcwp LLC Proshares S&P 500 Dividend Ari Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $114,935 - $123,601	1,311 Added 2.02%	66,351 $6.26 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $532,567 - $581,060	-6,154 Reduced 8.64%	65,040 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$80.62 - $95.15 $470,417 - $555,200	-5,835 Reduced 7.58%	71,194 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $4.84 Million - $5.75 Million	60,553 Added 367.52%	77,029 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $420,444 - $498,474	-5,100 Reduced 23.64%	16,476 $1.41 Million
Q1 2022 May 10, 2022	SELL	$89.69 - $98.7 $1.01 Million - $1.11 Million	-11,223 Reduced 34.22%	21,576 $2.05 Million
Q4 2021 Jun 13, 2022	BUY	$88.93 - $98.18 $2.92 Million - $3.22 Million	32,799 New	32,799 $3.22 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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