Dhjj Financial Advisors, Ltd. Proshares S&P 500 Dividend Ari Transaction History

Dhjj Financial Advisors, Ltd.

$214 Million
Q2 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 25,840 shares of NOBL stock, worth $2.73 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

25,840

Previous 25,278 2.22%

Holding current value

$2.73 Million

Previous $2.56 Million 3.12%

% of portfolio

1.16%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$95.76 - $100.68 $53,817 - $56,582	562 Added 2.22%	25,840 $2.48 Million
Q1 2024 Apr 11, 2024	BUY	$93.48 - $101.41 $52,348 - $56,789	560 Added 2.27%	25,278 $2.56 Million
Q4 2023 Jan 29, 2024	BUY	$84.12 - $95.33 $158,482 - $179,601	1,884 Added 8.25%	24,718 $2.35 Million
Q3 2023 Oct 10, 2023	SELL	$88.55 - $97.15 $4,161 - $4,566	-47 Reduced 0.21%	22,834 $2.02 Million
Q2 2023 Jul 28, 2023	BUY	$87.67 - $94.28 $34,454 - $37,052	393 Added 1.75%	22,881 $2.16 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $51,491 - $56,179	595 Added 2.72%	22,488 $2.05 Million
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $8,948 - $10,561	111 Added 0.51%	21,893 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1,039 - $1,235	13 Added 0.06%	21,782 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $31,574 - $37,434	383 Added 1.79%	21,769 $1.86 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $12,287 - $13,521	137 Added 0.64%	21,386 $2.04 Million
Q4 2021 Jan 21, 2022	BUY	$88.93 - $98.18 $38,506 - $42,511	433 Added 2.08%	21,249 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$88.53 - $94.95 $96,940 - $103,970	1,095 Added 5.55%	20,816 $1.84 Million
Q2 2021 Aug 05, 2021	BUY	$86.66 - $93.41 $138,656 - $149,456	1,600 Added 8.83%	19,721 $1.79 Million
Q1 2021 May 05, 2021	BUY	$78.24 - $86.95 $120,880 - $134,337	1,545 Added 9.32%	18,121 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $1.17 Million - $1.34 Million	16,576 New	16,576 $1.32 Million

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Dhjj Financial Advisors, Ltd. Proshares S&P 500 Dividend Ari Transaction History