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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
854
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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