Yousif Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $1.53 Million - $1.61 Million	15,952 Added 182.83%	24,677 $2.37 Million
Q1 2024 Apr 26, 2024	SELL	$93.48 - $101.41 $11.5 Million - $12.4 Million	-122,622 Reduced 93.36%	8,725 $884,000
Q4 2023 Feb 01, 2024	BUY	$84.12 - $95.33 $10.6 Million - $12.1 Million	126,602 Added 2668.11%	131,347 $12.5 Million
Q3 2023 Oct 30, 2023	SELL	$88.55 - $97.15 $267,421 - $293,393	-3,020 Reduced 38.89%	4,745 $420,000
Q2 2023 Aug 02, 2023	BUY	$87.67 - $94.28 $680,757 - $732,084	7,765 New	7,765 $732,000
Q4 2022 Jan 09, 2023	BUY	$80.62 - $95.15 $3.44 Million - $4.06 Million	42,703 Added 527.85%	50,793 $0
Q3 2022 Nov 04, 2022	SELL	$79.96 - $95.04 $2.93 Million - $3.49 Million	-36,675 Reduced 81.93%	8,090 $647,000
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $3.49 Million - $4.14 Million	42,330 Added 1738.4%	44,765 $3.82 Million
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $1.34 Million - $1.48 Million	-14,969 Reduced 86.01%	2,435 $231,000
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $1.55 Million - $1.71 Million	17,404 New	17,404 $1.71 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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