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

Us Bancorp \De\

$82.9 Billion
Q3 2025

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 73,005 shares of NOBL stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,005

Previous 74,552 2.08%

Holding current value

$7.51 Million

Previous $7.51 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$101.12 - $106.18 $156,432 - $164,260	-1,547 Reduced 2.08%	73,005 $7.52 Million
Q2 2025 Jul 23, 2025	BUY	$90.85 - $102.31 $195,690 - $220,375	2,154 Added 2.98%	74,552 $7.51 Million
Q1 2025 May 08, 2025	SELL	$97.38 - $104.52 $48,495 - $52,050	-498 Reduced 0.68%	72,398 $7.4 Million
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

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account