Syntax Research, Inc. Proshares S&P 500 Dividend Ari Transaction History

Syntax Research, Inc.

$148 Billion
Q3 2024

A detailed history of Syntax Research, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Syntax Research, Inc. holds 45,611 shares of NOBL stock, worth $4.44 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

45,611

Previous 45,535 0.17%

Holding current value

$4.44 Million

Previous $4.38 Billion 11.24%

% of portfolio

3.29%

Previous 3.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	BUY	$95.1 - $106.76 $7,227 - $8,113	76 Added 0.17%	45,611 $4.87 Billion
Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $95,568 - $100,478	998 Added 2.24%	45,535 $4.38 Billion
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $49,731 - $53,950	-532 Reduced 1.18%	44,537 $4.52 Billion
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $37,012 - $41,945	-440 Reduced 0.97%	45,069 $4.29 Billion
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $4.03 Million - $4.42 Million	45,509 New	45,509 $4.03 Billion

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

57.1M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Syntax Research, Inc. Proshares S&P 500 Dividend Ari Transaction History