First Personal Financial Services Proshares S&P 500 Dividend Ari Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First Personal Financial Services holds 97,615 shares of NOBL stock, worth $10.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

97,615

Previous 98,774 1.17%

Holding current value

$10.2 Million

Previous $9.5 Million 9.75%

% of portfolio

2.21%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.1 - $106.76 $110,220 - $123,734	-1,159 Reduced 1.17%	97,615 $10.4 Million
Q2 2024 Jul 29, 2024	BUY	$95.76 - $100.68 $209,522 - $220,287	2,188 Added 2.27%	98,774 $9.5 Million
Q1 2024 Apr 25, 2024	SELL	$93.48 - $101.41 $36,176 - $39,245	-387 Reduced 0.4%	96,586 $9.79 Million
Q4 2023 Jan 29, 2024	SELL	$84.12 - $95.33 $105,570 - $119,639	-1,255 Reduced 1.28%	96,973 $9.23 Million
Q3 2023 Oct 19, 2023	SELL	$88.55 - $97.15 $116,708 - $128,043	-1,318 Reduced 1.32%	98,228 $8.7 Million
Q2 2023 Jul 28, 2023	SELL	$87.67 - $94.28 $37,435 - $40,257	-427 Reduced 0.43%	99,546 $9.39 Million
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $43,529 - $47,493	503 Added 0.51%	99,973 $9.12 Million
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $81,023 - $95,625	-1,005 Reduced 1.0%	99,470 $0
Q3 2022 Oct 27, 2022	SELL	$79.96 - $95.04 $27,026 - $32,123	-338 Reduced 0.34%	100,475 $8.03 Million
Q2 2022 Jul 25, 2022	SELL	$82.44 - $97.74 $699,585 - $829,421	-8,486 Reduced 7.76%	100,813 $8.61 Million
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $356,428 - $392,233	-3,974 Reduced 3.51%	109,299 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$88.93 - $98.18 $140,153 - $154,731	-1,576 Reduced 1.37%	113,273 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$88.53 - $94.95 $386,167 - $414,171	-4,362 Reduced 3.66%	114,849 $10.2 Million
Q2 2021 Aug 02, 2021	SELL	$86.66 - $93.41 $70,887 - $76,409	-818 Reduced 0.68%	119,211 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$78.24 - $86.95 $817,451 - $908,453	-10,448 Reduced 8.01%	120,029 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $45,754 - $52,341	649 Added 0.5%	130,477 $10.4 Million
Q3 2020 Nov 02, 2020	SELL	$66.66 - $75.41 $237,309 - $268,459	-3,560 Reduced 2.67%	129,828 $9.37 Million
Q2 2020 Aug 03, 2020	SELL	$55.35 - $72.85 $83,080 - $109,347	-1,501 Reduced 1.11%	133,388 $8.98 Million
Q1 2020 Apr 22, 2020	BUY	$49.36 - $76.45 $45,707 - $70,792	926 Added 0.69%	134,889 $7.78 Million
Q4 2019 Jan 24, 2020	SELL	$68.97 - $75.98 $101,454 - $111,766	-1,471 Reduced 1.09%	133,963 $10.1 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $38,278 - $38,865	538 Added 0.4%	135,434 $9.69 Million
Q2 2019 Jul 29, 2019	BUY	N/A	298 Added 0.22%	134,896 $9.36 Million
Q1 2019 Apr 22, 2019	BUY	N/A	25,419 Added 23.28%	134,598 $9.12 Million
Q4 2018 Jan 30, 2019	BUY	N/A	877 Added 0.81%	109,179 $6.61 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,025 Reduced 1.84%	108,302 $7.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,800 Added 1.66%	110,327 $6.88 Million
Q1 2018 May 10, 2018	SELL	N/A	-25,190 Reduced 18.84%	108,527 $6.76 Million
Q4 2017 Jan 25, 2018	BUY	N/A	6,657 Added 5.24%	133,717 $8.56 Million
Q3 2017 Nov 01, 2017	BUY	N/A	127,060	127,060 $7.55 Million

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

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First Personal Financial Services Proshares S&P 500 Dividend Ari Transaction History