Us Bancorp \De\ Proshares S&P 500 Dividend Ari Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Us Bancorp \De\ holds 72,896 shares of NOBL stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,896

Previous 73,587 0.94%

Holding current value

$7.62 Million

Previous $7.86 Million 7.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$99.2 - $108.47 $68,547 - $74,952	-691 Reduced 0.94%	72,896 $7.26 Million
Q3 2024 Oct 28, 2024	SELL	$95.1 - $106.76 $76,650 - $86,048	-806 Reduced 1.08%	73,587 $7.86 Million
Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $50,465 - $53,058	-527 Reduced 0.7%	74,393 $7.15 Million
Q1 2024 May 07, 2024	BUY	$93.48 - $101.41 $45,618 - $49,488	488 Added 0.66%	74,920 $7.6 Million
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $58,968 - $66,826	-701 Reduced 0.93%	74,432 $7.09 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $735,761 - $807,219	8,309 Added 12.43%	75,133 $6.65 Million
Q2 2023 Aug 09, 2023	SELL	$87.67 - $94.28 $37,172 - $39,974	-424 Reduced 0.63%	66,824 $6.3 Million
Q1 2023 May 09, 2023	SELL	$86.54 - $94.42 $19,644 - $21,433	-227 Reduced 0.34%	67,248 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $44,582 - $52,617	553 Added 0.83%	67,475 $6.07 Million
Q3 2022 Oct 27, 2022	SELL	$79.96 - $95.04 $69,245 - $82,304	-866 Reduced 1.28%	66,922 $5.35 Million
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $18,796 - $22,284	228 Added 0.34%	67,788 $5.79 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $2.52 Million - $2.77 Million	28,073 Added 71.09%	67,560 $6.41 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $79,592 - $87,871	895 Added 2.32%	39,487 $3.88 Million
Q3 2021 Nov 10, 2021	SELL	$88.53 - $94.95 $72,860 - $78,143	-823 Reduced 2.09%	38,592 $3.42 Million
Q2 2021 Aug 05, 2021	SELL	$86.66 - $93.41 $70,714 - $76,222	-816 Reduced 2.03%	39,415 $3.57 Million
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $85,046 - $94,514	-1,087 Reduced 2.63%	40,231 $3.47 Million
Q4 2020 Feb 04, 2021	SELL	$70.5 - $80.65 $63,238 - $72,343	-897 Reduced 2.12%	41,318 $3.3 Million
Q3 2020 Nov 10, 2020	SELL	$66.66 - $75.41 $30,530 - $34,537	-458 Reduced 1.07%	42,215 $3.05 Million
Q2 2020 Aug 07, 2020	BUY	$55.35 - $72.85 $1.57 Million - $2.06 Million	28,308 Added 197.06%	42,673 $2.87 Million
Q1 2020 May 13, 2020	BUY	$49.36 - $76.45 $26,753 - $41,435	542 Added 3.92%	14,365 $829,000
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $315,123 - $347,152	4,569 Added 49.37%	13,823 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$71.15 - $72.24 $382,644 - $388,506	5,378 Added 138.75%	9,254 $662,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,224 Added 46.15%	3,876 $269,000
Q1 2019 May 08, 2019	SELL	N/A	-855 Reduced 24.38%	2,652 $180,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4 Reduced 0.11%	3,507 $212,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,401 Reduced 28.52%	3,511 $235,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,675 Added 51.75%	4,912 $307,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,237	3,237 $192,000

Others Institutions Holding NOBL

# of Institutions

853

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
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