Field & Main Bank Proshares S&P 500 Dividend Ari Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$66.66 - $75.41 $2,399 - $2,714	-36 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$55.35 - $72.85 $1,992 - $2,622	36 New	36 $2,000

Others Institutions Holding NOBL

# of Institutions

775

Shares Held

61M

Call Options Held

60.6K

Put Options Held

27K

Morgan Stanley New York, NY

11.7M
Shares

$1.23 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$454 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$316 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$292 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$231 Million
0.05% of portfolio

About PROSHARES S&P 500 DIVIDEND ARI

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