Dfpg Investments, LLC Proshares S&P 500 Dividend Ari Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Dfpg Investments, LLC holds 21,763 shares of NOBL stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,763

Previous 21,352 1.92%

Holding current value

$2.24 Million

Previous $1.89 Million 9.58%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$84.12 - $95.33 $34,573 - $39,180	411 Added 1.92%	21,763 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $209,332 - $229,662	-2,364 Reduced 9.97%	21,352 $1.89 Million
Q2 2023 Jul 24, 2023	SELL	$87.67 - $94.28 $281,946 - $303,204	-3,216 Reduced 11.94%	23,716 $2.24 Million
Q1 2023 Apr 10, 2023	BUY	$86.54 - $94.42 $568,394 - $620,150	6,568 Added 32.25%	26,932 $2.46 Million
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $301,760 - $356,146	3,743 Added 22.52%	20,364 $1.83 Million

Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $906 - $1,075	11 Added 0.07%	16,621 $1.42 Million
Q1 2022 Apr 22, 2022	BUY	$89.69 - $98.7 $807 - $888	9 Added 0.05%	16,610 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $1,333 - $1,472	15 Added 0.09%	16,601 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $973 - $1,044	11 Added 0.07%	16,586 $1.52 Million
Q2 2021 Jul 21, 2021	SELL	$86.66 - $93.41 $25,044 - $26,995	-289 Reduced 1.71%	16,575 $1.51 Million
Q1 2021 Apr 14, 2021	BUY	$78.24 - $86.95 $69,946 - $77,733	894 Added 5.6%	16,864 $1.48 Million
Q4 2020 Jan 19, 2021	SELL	$70.5 - $80.65 $307,027 - $351,230	-4,355 Reduced 21.43%	15,970 $1.3 Million
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $4,266 - $4,826	-64 Reduced 0.31%	20,325 $1.51 Million
Q2 2020 Jul 13, 2020	SELL	$55.35 - $72.85 $36,475 - $48,008	-659 Reduced 3.13%	20,389 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$49.36 - $76.45 $243,690 - $377,433	4,937 Added 30.64%	21,048 $1.29 Million
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $413,751 - $455,804	5,999 Added 59.33%	16,111 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $14,016 - $14,231	197 Added 1.99%	10,112 $697,000
Q2 2019 Jul 30, 2019	SELL	N/A	-6,126 Reduced 38.19%	9,915 $692,000
Q1 2019 Apr 10, 2019	BUY	N/A	577 Added 3.73%	16,041 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	N/A	15,464 New	15,464 $936,000

Others Institutions Holding NOBL

# of Institutions

863

Shares Held

58.7M

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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Dfpg Investments, LLC Proshares S&P 500 Dividend Ari Transaction History