Org Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Org Partners LLC holds 6,677 shares of NOBL stock, worth $678,516. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,677

Previous 11,426 41.56%

Holding current value

$678,516

Previous $1.22 Million 45.53%

% of portfolio

0.1%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$99.2 - $108.47 $471,100 - $515,124	-4,749 Reduced 41.56%	6,677 $664,000
Q3 2024 Oct 11, 2024	SELL	$95.1 - $106.76 $2.41 Million - $2.71 Million	-25,357 Reduced 68.94%	11,426 $1.22 Million
Q2 2024 Jul 16, 2024	BUY	$95.76 - $100.68 $3.52 Million - $3.7 Million	36,783 New	36,783 $3.54 Million
Q4 2023 Jan 29, 2024	BUY	$84.12 - $95.33 $2.3 Million - $2.6 Million	27,321 Added 868.44%	30,467 $2.9 Million
Q3 2023 Nov 03, 2023	SELL	$88.55 - $97.15 $2.38 Million - $2.62 Million	-26,923 Reduced 89.54%	3,146 $101 Million
Q2 2023 Jul 25, 2023	BUY	$87.67 - $94.28 $2.64 Million - $2.83 Million	30,069 New	30,069 $2.84 Billion

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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