Waterloo Capital, L.P. Proshares S&P 500 Dividend Ari Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,205 shares of NOBL stock, worth $329,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,908 17.99%

Holding current value

$329,634

Previous $394 Million 16.07%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$101.12 - $106.18 $71,087 - $74,644	-703 Reduced 17.99%	3,205 $330 Million
Q2 2025 Aug 12, 2025	BUY	$90.85 - $102.31 $1,544 - $1,739	17 Added 0.44%	3,908 $394 Million
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $4,166 - $4,555	42 Added 1.09%	3,891 $387 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $2,662 - $2,989	28 Added 0.73%	3,849 $411 Million
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $25,567 - $26,881	-267 Reduced 6.53%	3,821 $367 Million

Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $1,495 - $1,622	16 Added 0.39%	4,088 $415 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $22,039 - $24,976	-262 Reduced 6.05%	4,072 $388 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $3,719 - $4,080	42 Added 0.98%	4,334 $384 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $21,303 - $22,910	-243 Reduced 5.36%	4,292 $405 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $392,458 - $428,194	4,535 New	4,535 $414 Million

Others Institutions Holding NOBL

# of Institutions

864

Shares Held

58.7M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Waterloo Capital, L.P. Proshares S&P 500 Dividend Ari Transaction History