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 $2.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,763

Previous 21,352 1.92%

Holding current value

$2.19 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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

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