Tower Research Capital LLC (Trc) Proshares S&P 500 Dividend Ari Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,840 shares of NOBL stock, worth $568,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,840

Previous 6,401 8.76%

Holding current value

$568,699

Previous $615,000 1.3%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $53,351 - $59,892	-561 Reduced 8.76%	5,840 $623,000
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $224,461 - $235,993	-2,344 Reduced 26.8%	6,401 $615,000
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $697,454 - $756,620	7,461 Added 581.07%	8,745 $886,000
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $2.5 Million - $2.83 Million	-29,673 Reduced 95.85%	1,284 $122,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $2.74 Million - $3.01 Million	30,957 New	30,957 $2.74 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $317,601 - $346,521	3,670 Added 188.5%	5,617 $512,000
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $2.26 Million - $2.67 Million	-28,086 Reduced 93.52%	1,947 $175,000
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $2.4 Million - $2.85 Million	30,033 New	30,033 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $8,903 - $10,555	-108 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $16,054 - $17,667	-179 Reduced 62.37%	108 $10,000
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $2.43 Million - $2.68 Million	-27,315 Reduced 98.96%	287 $28,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $2.37 Million - $2.54 Million	26,801 Added 3345.94%	27,602 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $69,414 - $74,821	801 New	801 $73,000
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $25,349 - $28,171	-324 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $2.93 Million - $3.35 Million	-41,583 Reduced 99.23%	324 $26,000
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $1.71 Million - $1.94 Million	25,683 Added 158.3%	41,907 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $950,248 - $1.25 Million	-17,168 Reduced 51.41%	16,224 $1.09 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $1.04 Million - $1.6 Million	20,976 Added 168.94%	33,392 $1.93 Million
Q4 2019 Feb 07, 2020	SELL	$68.97 - $75.98 $229,049 - $252,329	-3,321 Reduced 21.1%	12,416 $939,000
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $1.12 Million - $1.14 Million	15,737 New	15,737 $1.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,351 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-15,001 Reduced 61.6%	9,351 $566,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,183 Added 198.1%	24,352 $1.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-34,280 Reduced 80.76%	8,169 $509,000
Q1 2018 May 15, 2018	BUY	N/A	42,449 New	42,449 $2.64 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

57.1M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Tower Research Capital LLC (Trc) Proshares S&P 500 Dividend Ari Transaction History