Y Intercept (Hong Kong) LTD Proshares S&P 500 Dividend Ari Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $415,986 - $451,274	4,450 New	4,450 $451,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $263,967 - $289,604	2,981 New	2,981 $263,000
Q1 2023 May 09, 2023	SELL	$86.54 - $94.42 $517,855 - $565,009	-5,984 Reduced 72.0%	2,327 $212,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $645,040 - $761,295	-8,001 Reduced 49.05%	8,311 $747,000
Q3 2022 Feb 14, 2023	BUY	$79.96 - $95.04 $1.3 Million - $1.55 Million	16,312 New	16,312 $0
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $257,460 - $305,242	-3,123 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $53,186 - $58,529	593 Added 23.44%	3,123 $296,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $224,992 - $248,395	2,530 New	2,530 $248,000
Q2 2021 Aug 12, 2021	SELL	$86.66 - $93.41 $728,117 - $784,830	-8,402 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$78.24 - $86.95 $657,372 - $730,553	8,402 New	8,402 $728,000

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

Ticker NOBL
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