55 I, LLC Proshares S&P 500 Dividend Ari Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, 55 I, LLC holds 72,057 shares of NOBL stock, worth $7.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,057

Previous 63,815 12.92%

Holding current value

$7.41 Million

Previous $5.45 Million 5.78%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $659,030 - $783,319	8,242 Added 12.92%	72,057 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $108,903 - $129,114	1,321 Added 2.11%	63,815 $5.45 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $2.05 Million - $2.26 Million	22,848 Added 57.63%	62,494 $5.93 Million
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $76,124 - $84,042	856 Added 2.21%	39,646 $3.89 Million
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $343,939 - $368,880	3,885 Added 11.13%	38,790 $3.43 Million

Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $442,919 - $477,418	5,111 Added 17.15%	34,905 $3.16 Million
Q1 2021 May 03, 2021	SELL	$78.24 - $86.95 $256,548 - $285,109	-3,279 Reduced 9.91%	29,794 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $2.33 Million - $2.67 Million	33,073 New	33,073 $2.64 Million

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account