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

Gts Securities LLC

$2.6 Trillion
Q3 2025

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 110,396 shares of NOBL stock, worth $11.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

110,396

Previous 122,325 9.75%

Holding current value

$11.4 Million

Previous $12.3 Billion 7.64%

% of portfolio

0.44%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$101.12 - $106.18 $1.21 Million - $1.27 Million	-11,929 Reduced 9.75%	110,396 $11.4 Billion
Q2 2025 Aug 08, 2025	BUY	$90.85 - $102.31 $8.74 Million - $9.84 Million	96,167 Added 367.64%	122,325 $12.3 Billion
Q1 2025 May 15, 2025	SELL	$97.38 - $104.52 $928,518 - $996,598	-9,535 Reduced 26.71%	26,158 $2.67 Billion
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

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

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