Fairfield Financial Advisors, LTD Proshares S&P 500 Dividend Ari Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 1,267 shares of NOBL stock, worth $137,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,348 6.01%

Holding current value

$137,000

Previous $130 Million 4.37%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.1 - $106.76 $7,703 - $8,647	-81 Reduced 6.01%	1,267 $135 Million
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $129,084 - $135,716	1,348 New	1,348 $130 Million
Q4 2023 Nov 04, 2024	BUY	$84.12 - $95.33 $336 - $381	4 Added 0.3%	1,347 $128 Million
Q3 2023 Nov 04, 2024	BUY	$88.55 - $97.15 $177 - $194	2 Added 0.15%	1,343 $119 Million
Q2 2023 Nov 04, 2024	BUY	$87.67 - $94.28 $6,487 - $6,976	74 Added 5.84%	1,341 $126 Million
Q1 2023 Nov 04, 2024	SELL	$86.54 - $94.42 $25,875 - $28,231	-299 Reduced 23.6%	968 $87 Million
Q3 2022 Oct 07, 2024	SELL	$79.96 - $95.04 $48,135 - $57,214	-602 Reduced 44.66%	746 $59.7 Million
Q2 2022 Oct 07, 2024	SELL	$82.44 - $97.74 $104,533 - $123,934	-1,268 Reduced 94.07%	80 $6.86 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Fairfield Financial Advisors, LTD Proshares S&P 500 Dividend Ari Transaction History