Sanchez Wealth Management Group Proshares S&P 500 Dividend Ari Transaction History

Sanchez Wealth Management Group

$347 Million
Q4 2024

A detailed history of Sanchez Wealth Management Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sanchez Wealth Management Group holds 109,906 shares of NOBL stock, worth $11.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

109,906

Previous 94,085 16.82%

Holding current value

$11.4 Million

Previous $10 Million 8.93%

% of portfolio

3.16%

Previous 3.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$99.2 - $108.47 $1.57 Million - $1.72 Million	15,821 Added 16.82%	109,906 $10.9 Million
Q3 2024 Nov 05, 2024	BUY	$95.1 - $106.76 $56,774 - $63,735	597 Added 0.64%	94,085 $10 Million
Q2 2024 Jul 17, 2024	BUY	$95.76 - $100.68 $59,275 - $62,320	619 Added 0.67%	93,488 $8.99 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $162,281 - $176,047	-1,736 Reduced 1.83%	92,869 $9.42 Million
Q4 2023 Jan 16, 2024	BUY	$84.12 - $95.33 $54,257 - $61,487	645 Added 0.69%	94,605 $9.01 Million
Q3 2023 Oct 27, 2023	BUY	$88.55 - $97.15 $155,316 - $170,401	1,754 Added 1.9%	93,960 $8.32 Million
Q2 2023 Aug 01, 2023	BUY	$87.67 - $94.28 $86,091 - $92,582	982 Added 1.08%	92,206 $8.69 Million
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $37,385 - $40,789	-432 Reduced 0.47%	91,224 $8.32 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $114,722 - $135,398	1,423 Added 1.58%	91,656 $8.25 Million
Q3 2022 Oct 13, 2022	SELL	$79.96 - $95.04 $364,937 - $433,762	-4,564 Reduced 4.81%	90,233 $7.22 Million
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $5,441 - $6,450	66 Added 0.07%	94,797 $8.09 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $106,551 - $117,255	1,188 Added 1.27%	94,731 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $351,807 - $388,400	-3,956 Reduced 4.06%	93,543 $9.18 Million
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $268,422 - $287,888	3,032 Added 3.21%	97,499 $8.63 Million
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $321,075 - $346,084	3,705 Added 4.08%	94,467 $8.56 Million
Q1 2021 Apr 29, 2021	BUY	$78.24 - $86.95 $29,339 - $32,606	375 Added 0.41%	90,762 $7.83 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $6.37 Million - $7.29 Million	90,387 New	90,387 $7.22 Million

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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 Sanchez Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Sanchez Wealth Management Group with notifications on news.

Account

Sanchez Wealth Management Group Proshares S&P 500 Dividend Ari Transaction History