Pacific Wealth Strategies Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Pacific Wealth Strategies Group, Inc.

  • $134 Million
  • Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 137,276 shares of NOBL stock, worth $14.3 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares
137,276
Previous 126,169 8.8%
Holding current value
$14.3 Million
Previous $12.1 Million 20.84%
% of portfolio
10.91%
Previous 10.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$95.1 - $106.76 $1.06 Million - $1.19 Million
11,107 Added 8.8%
137,276 $14.7 Million
Q2 2024

Jul 22, 2024
BUY
$95.76 - $100.68 $191,041 - $200,856
1,995 Added 1.61%
126,169 $12.1 Million
Q1 2024

May 02, 2024
BUY
$93.48 - $101.41 $470,297 - $510,193
5,031 Added 4.22%
124,174 $12.6 Million
Q4 2023

Feb 01, 2024
BUY
$84.12 - $95.33 $350,696 - $397,430
4,169 Added 3.63%
119,143 $11.3 Million
Q3 2023

Nov 06, 2023
BUY
$88.55 - $97.15 $1.23 Million - $1.35 Million
13,911 Added 13.76%
114,974 $10.2 Million
Q2 2023

Jul 25, 2023
BUY
$87.67 - $94.28 $323,414 - $347,798
3,689 Added 3.79%
101,063 $9.53 Million
Q1 2023

May 02, 2023
BUY
$86.54 - $94.42 $865,486 - $944,294
10,001 Added 11.45%
97,374 $8.88 Million
Q4 2022

Jan 11, 2023
BUY
$80.62 - $95.15 $592,476 - $699,257
7,349 Added 9.18%
87,373 $0
Q3 2022

Oct 18, 2022
BUY
$79.96 - $95.04 $926,016 - $1.1 Million
11,581 Added 16.92%
80,024 $6.4 Million
Q2 2022

Jul 19, 2022
SELL
$82.44 - $97.74 $5.4 Million - $6.4 Million
-65,499 Reduced 48.9%
68,443 $5.84 Million
Q1 2022

Apr 25, 2022
SELL
$89.69 - $98.7 $52,468 - $57,739
-585 Reduced 0.43%
133,942 $12.7 Million
Q4 2021

Jan 24, 2022
BUY
$88.93 - $98.18 $762,130 - $841,402
8,570 Added 6.8%
134,527 $13.2 Million
Q3 2021

Oct 14, 2021
BUY
$88.53 - $94.95 $455,575 - $488,612
5,146 Added 4.26%
125,957 $11.2 Million
Q2 2021

Jul 22, 2021
BUY
$86.66 - $93.41 $13,172 - $14,198
152 Added 0.13%
120,811 $10.9 Million
Q1 2021

Apr 26, 2021
BUY
$78.24 - $86.95 $207,492 - $230,591
2,652 Added 2.25%
120,659 $10.4 Million
Q4 2020

Jan 13, 2021
BUY
$70.5 - $80.65 $195,708 - $223,884
2,776 Added 2.41%
118,007 $9.59 Million
Q3 2020

Oct 22, 2020
BUY
$66.66 - $75.41 $434,756 - $491,824
6,522 Added 6.0%
115,231 $8.31 Million
Q2 2020

Jul 17, 2020
BUY
$55.35 - $72.85 $989,658 - $1.3 Million
17,880 Added 19.69%
108,709 $7.32 Million
Q1 2020

Apr 13, 2020
BUY
$49.36 - $76.45 $2.07 Million - $3.2 Million
41,905 Added 85.65%
90,829 $5.24 Million
Q4 2019

Jan 15, 2020
BUY
$68.97 - $75.98 $1.68 Million - $1.86 Million
24,421 Added 99.67%
48,924 $3.7 Million
Q3 2019

Oct 09, 2019
SELL
$71.15 - $72.24 $12,451 - $12,642
-175 Reduced 0.71%
24,503 $1.75 Million
Q2 2019

Jul 10, 2019
BUY
N/A
70 Added 0.28%
24,678 $1.71 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-1,375 Reduced 5.29%
24,608 $1.67 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,040 Reduced 3.85%
25,983 $1.57 Million
Q3 2018

Mar 06, 2019
SELL
N/A
-4,544 Reduced 14.39%
27,023 $1.81 Million
Q2 2018

Mar 06, 2019
SELL
N/A
-4,611 Reduced 12.75%
31,567 $1.97 Million
Q1 2018

Mar 06, 2019
SELL
N/A
-7,329 Reduced 16.85%
36,178 $2.25 Million
Q4 2017

Mar 06, 2019
SELL
N/A
-35,100 Reduced 44.65%
43,507 $2.79 Million
Q3 2017

Mar 06, 2019
BUY
N/A
8,314 Added 11.83%
78,607 $4.67 Million
Q2 2017

Mar 06, 2019
SELL
N/A
-6,622 Reduced 8.61%
70,293 $4.06 Million
Q1 2017

Mar 06, 2019
SELL
N/A
-9,041 Reduced 10.52%
76,915 $4.32 Million
Q4 2016

Mar 06, 2019
BUY
N/A
85,956
85,956 $4.63 Million

Others Institutions Holding NOBL

# of Institutions
774
Shares Held
60.9M
Call Options Held
60.6K
Put Options Held
27K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Pacific Wealth Strategies Group, Inc. Portfolio

Follow Pacific Wealth Strategies Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email