Gts Securities LLC Proshares S&P 500 Dividend Ari Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Gts Securities LLC holds 35,693 shares of NOBL stock, worth $3.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,693

Previous 6,771 427.15%

Holding current value

$3.67 Million

Previous $722,000 491966.2%

% of portfolio

0.17%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$99.2 - $108.47 $2.87 Million - $3.14 Million	28,922 Added 427.15%	35,693 $3.55 Billion
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $7.82 Million - $8.78 Million	-82,265 Reduced 92.4%	6,771 $722,000
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $7.88 Million - $8.28 Million	82,244 Added 1210.9%	89,036 $8.56 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $634,916 - $688,776	6,792 New	6,792 $688,000
Q3 2023 Nov 15, 2023	BUY	$88.55 - $97.15 $4.5 Million - $4.93 Million	50,787 New	50,787 $4.5 Million

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Gts Securities LLC Proshares S&P 500 Dividend Ari Transaction History