Nepc LLC Proshares S&P 500 Dividend Ari Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$88.53 - $94.95 $1.77 Million - $1.9 Million	-20,000 Closed	0 $0
Q2 2021 Mar 11, 2024	BUY	$86.66 - $93.41 $1.73 Million - $1.87 Million	20,000 New	20,000 $1.81 Billion

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

60.9M

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

$452 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$314 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$291 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$230 Million
0.05% of portfolio

About PROSHARES S&P 500 DIVIDEND ARI

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