Financial Partners Group, Inc Proshares S&P 500 Dividend Ari Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Financial Partners Group, Inc holds 162,431 shares of NOBL stock, worth $17.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

162,431

Previous 205,348 20.9%

Holding current value

$17.4 Million

Previous $19.7 Million 12.15%

% of portfolio

2.63%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.1 - $106.76 $4.08 Million - $4.58 Million	-42,917 Reduced 20.9%	162,431 $17.3 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $831,579 - $874,305	-8,684 Reduced 4.06%	205,348 $19.7 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $2.65 Million - $2.88 Million	-28,397 Reduced 11.71%	214,032 $21.7 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $774,745 - $877,989	9,210 Added 3.95%	242,429 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $839,808 - $921,370	-9,484 Reduced 3.91%	233,219 $20.7 Million
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $370,230 - $398,144	-4,223 Reduced 1.71%	242,703 $22.9 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $304,188 - $331,886	3,515 Added 1.44%	246,926 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $3.85 Million - $4.54 Million	47,719 Added 24.38%	243,411 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $442,338 - $525,761	5,532 Added 2.91%	195,692 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $146,331 - $173,488	1,775 Added 0.94%	190,160 $16.2 Million
Q1 2022 Apr 29, 2022	BUY	$89.69 - $98.7 $1.29 Million - $1.42 Million	14,346 Added 8.24%	188,385 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $627,312 - $692,561	7,054 Added 4.22%	174,039 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $422,819 - $453,481	4,776 Added 2.94%	166,985 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $211,103 - $227,546	2,436 Added 1.52%	162,209 $14.7 Million
Q1 2021 May 04, 2021	SELL	$78.24 - $86.95 $174,475 - $193,898	-2,230 Reduced 1.38%	159,773 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $305,335 - $349,295	4,331 Added 2.75%	162,003 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $376,495 - $425,915	5,648 Added 3.72%	157,672 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $385,402 - $507,254	6,963 Added 4.8%	152,024 $10.2 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $1.95 Million - $3.02 Million	39,558 Added 37.49%	145,061 $8.03 Million
Q4 2019 Feb 10, 2020	BUY	$68.97 - $75.98 $6.95 Million - $7.66 Million	100,817 Added 2151.45%	105,503 $7.92 Million
Q3 2019 Nov 12, 2019	SELL	$71.15 - $72.24 $27,250 - $27,667	-383 Reduced 7.56%	4,686 $335,000
Q2 2019 Aug 15, 2019	SELL	N/A	-289 Reduced 5.39%	5,069 $352,000
Q1 2019 May 07, 2019	SELL	N/A	-26 Reduced 0.48%	5,358 $363,000
Q4 2018 Feb 14, 2019	SELL	N/A	-284 Reduced 5.01%	5,384 $326,000
Q2 2018 Aug 03, 2018	SELL	N/A	-779 Reduced 12.08%	5,668 $353,000
Q1 2018 May 11, 2018	SELL	N/A	-32 Reduced 0.49%	6,447 $401,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,479	6,479 $415,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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Financial Partners Group, Inc Proshares S&P 500 Dividend Ari Transaction History