Ifp Advisors, Inc Proshares S&P 500 Dividend Ari Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ifp Advisors, Inc holds 23,335 shares of NOBL stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,335

Previous 23,975 2.67%

Holding current value

$2.35 Million

Previous $2.43 Million 7.73%

% of portfolio

0.09%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $61,286 - $64,435	-640 Reduced 2.67%	23,335 $2.24 Million
Q1 2024 Jul 30, 2024	SELL	$93.48 - $101.41 $647,162 - $702,061	-6,923 Reduced 22.41%	23,975 $2.43 Million
Q4 2023 Jan 09, 2024	BUY	$84.12 - $95.33 $485,708 - $550,435	5,774 Added 22.98%	30,898 $2.94 Million
Q3 2023 Oct 12, 2023	SELL	$88.55 - $97.15 $41,884 - $45,951	-473 Reduced 1.85%	25,124 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $179,986 - $193,556	2,053 Added 8.72%	25,597 $2.41 Million
Q1 2023 Apr 18, 2023	SELL	$86.54 - $94.42 $2.02 Million - $2.2 Million	-23,306 Reduced 49.75%	23,544 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $1.1 Million - $1.3 Million	-13,660 Reduced 22.57%	46,850 $3.1 Million
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $140,169 - $166,605	1,753 Added 2.98%	60,510 $4.01 Million
Q2 2022 Sep 06, 2022	BUY	$82.44 - $97.74 $4.44 Million - $5.27 Million	53,896 Added 1108.74%	58,757 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $4.44 Million - $5.27 Million	-53,896 Reduced 91.73%	4,861 $323,000
Q1 2022 Sep 06, 2022	BUY	$89.69 - $98.7 $2.18 Million - $2.39 Million	24,260 Added 70.32%	58,757 $0
Q1 2022 Aug 08, 2022	BUY	$89.69 - $98.7 $69,240 - $76,196	772 Added 2.29%	34,497 $0
Q4 2021 Jan 12, 2022	BUY	$88.93 - $98.18 $251,494 - $277,653	2,828 Added 9.15%	33,725 $3.31 Million
Q3 2021 Oct 06, 2021	BUY	$88.53 - $94.95 $240,447 - $257,884	2,716 Added 9.64%	30,897 $2.74 Million
Q2 2021 Jul 13, 2021	BUY	$86.66 - $93.41 $94,372 - $101,723	1,089 Added 4.02%	28,181 $2.56 Million
Q1 2021 Apr 30, 2021	SELL	$78.24 - $86.95 $77,066 - $85,645	-985 Reduced 3.51%	27,092 $2.34 Million
Q4 2020 Jan 25, 2021	BUY	$70.5 - $80.65 $674,121 - $771,175	9,562 Added 51.64%	28,077 $2.24 Million
Q3 2020 Oct 29, 2020	BUY	$66.66 - $75.41 $148,051 - $167,485	2,221 Added 13.63%	18,515 $1.34 Million
Q2 2020 Aug 05, 2020	BUY	$55.35 - $72.85 $156,529 - $206,019	2,828 Added 21.0%	16,294 $1.09 Million
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $166,984 - $258,630	3,383 Added 33.55%	13,466 $780,000
Q4 2019 Jan 17, 2020	SELL	$68.97 - $75.98 $4.52 Million - $4.97 Million	-65,476 Reduced 86.66%	10,083 $761,000
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $2.08 Million - $2.11 Million	29,221 Added 63.06%	75,559 $5.38 Million
Q1 2019 May 15, 2019	BUY	N/A	37,522 Added 425.61%	46,338 $3.14 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-4,626 Reduced 34.41%	8,816 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,705 Added 14.53%	13,442 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,771 Added 17.77%	11,737 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-2,383 Reduced 19.3%	9,966 $638,000
Q1 2018 May 09, 2018	BUY	N/A	2,383 Added 23.91%	12,349 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-791 Reduced 7.35%	9,966 $0
Q3 2017 Oct 30, 2017	BUY	N/A	720 Added 7.17%	10,757 $640,000
Q2 2017 Jun 03, 2019	BUY	N/A	865 Added 9.43%	10,037 $580,000
Q1 2017 Jun 03, 2019	BUY	N/A	2,829 Added 44.6%	9,172 $516,000
Q4 2016 Jun 03, 2019	SELL	N/A	-5,284 Reduced 45.45%	6,343 $342,000
Q2 2016 Jun 03, 2019	SELL	N/A	-34,711 Reduced 74.91%	11,627 $633,000
Q1 2016 Jun 03, 2019	BUY	N/A	46,338	46,338 $3.14 Million

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
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