Pfg Advisors Proshares S&P 500 Dividend Ari Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pfg Advisors holds 4,352 shares of NOBL stock, worth $445,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,764 8.65%

Holding current value

$445,427

Previous $457,000 1.53%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $39,181 - $43,985	-412 Reduced 8.65%	4,352 $464,000
Q2 2024 Aug 07, 2024	BUY	$95.76 - $100.68 $27,004 - $28,391	282 Added 6.29%	4,764 $457,000
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $10,376 - $11,256	-111 Reduced 2.42%	4,482 $454,000
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $10,262 - $11,630	-122 Reduced 2.59%	4,593 $437,000
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $565,480 - $620,399	-6,386 Reduced 57.53%	4,715 $417,000
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $9,030 - $9,710	-103 Reduced 0.92%	11,101 $1.05 Million
Q1 2023 Apr 20, 2023	SELL	$86.54 - $94.42 $124,444 - $135,775	-1,438 Reduced 11.37%	11,204 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $116,657 - $137,682	1,447 Added 12.93%	12,642 $1.14 Million
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $78,760 - $93,614	985 Added 9.65%	11,195 $895,000
Q2 2022 Jul 13, 2022	SELL	$82.44 - $97.74 $21,022 - $24,923	-255 Reduced 2.44%	10,210 $872,000
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $86,281 - $94,949	962 Added 10.12%	10,465 $993,000
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $13,250 - $14,628	-149 Reduced 1.54%	9,503 $933,000
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $213,977 - $229,494	2,417 Added 33.41%	9,652 $855,000
Q2 2021 Jul 28, 2021	BUY	$86.66 - $93.41 $262,579 - $283,032	3,030 Added 72.06%	7,235 $656,000
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $328,999 - $365,624	4,205 New	4,205 $363,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account