Financial & Tax Architects, LLC Proshares S&P 500 Dividend Ari Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 125,094 shares of NOBL stock, worth $12.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

125,094

Previous 140,702 11.09%

Holding current value

$12.6 Million

Previous $13.5 Billion 1.26%

% of portfolio

3.43%

Previous 3.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $1.48 Million - $1.67 Million	-15,608 Reduced 11.09%	125,094 $13.4 Billion
Q2 2024 Aug 09, 2024	SELL	$95.76 - $100.68 $216,704 - $227,838	-2,263 Reduced 1.58%	140,702 $13.5 Billion
Q1 2024 May 08, 2024	BUY	$93.48 - $101.41 $1.61 Million - $1.74 Million	17,182 Added 13.66%	142,965 $14.5 Billion
Q4 2023 Jan 25, 2024	BUY	$84.12 - $95.33 $898,990 - $1.02 Million	10,687 Added 9.29%	125,783 $12 Billion
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $2 Million - $2.2 Million	22,621 Added 24.46%	115,096 $10.2 Billion
Q2 2023 Jul 25, 2023	BUY	$87.67 - $94.28 $691,628 - $743,774	7,889 Added 9.33%	92,475 $8.72 Billion
Q1 2023 Apr 26, 2023	BUY	$86.54 - $94.42 $1.02 Million - $1.12 Million	11,842 Added 16.28%	84,586 $7.72 Billion
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $5.86 Million - $6.92 Million	72,744 New	72,744 $6.65 Billion
Q3 2022 Aug 25, 2023	SELL	$79.96 - $95.04 $1.98 Million - $2.35 Million	-24,749 Reduced 26.76%	67,726 $5.42 Billion
Q2 2022 Aug 25, 2023	BUY	$82.44 - $97.74 $204,121 - $242,004	2,476 Added 3.97%	64,803 $5.53 Billion
Q1 2022 Aug 25, 2023	SELL	$89.69 - $98.7 $2.7 Million - $2.98 Million	-30,148 Reduced 32.6%	62,327 $5.92 Billion
Q4 2021 Aug 25, 2023	BUY	$88.93 - $98.18 $578,133 - $638,268	6,501 Added 15.29%	49,030 $4.81 Billion
Q3 2021 Aug 25, 2023	BUY	$88.53 - $94.95 $477,353 - $511,970	5,392 Added 14.52%	42,529 $3.77 Billion
Q2 2021 Aug 25, 2023	BUY	$86.66 - $93.41 $633,224 - $682,546	7,307 Added 24.5%	37,137 $3.37 Billion
Q1 2021 Aug 25, 2023	SELL	$78.24 - $86.95 $4.9 Million - $5.45 Million	-62,645 Reduced 67.74%	29,830 $2.57 Billion

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Financial & Tax Architects, LLC Proshares S&P 500 Dividend Ari Transaction History