Focus Financial Network, Inc. Proshares S&P 500 Dividend Ari Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Focus Financial Network, Inc. holds 8,445 shares of NOBL stock, worth $848,975. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,445

Previous 10,703 21.1%

Holding current value

$848,975

Previous $1.08 Billion 15.87%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.1 - $106.76 $214,735 - $241,064	-2,258 Reduced 21.1%	8,445 $906 Million
Q2 2024 Jul 22, 2024	BUY	$95.76 - $100.68 $13,214 - $13,893	138 Added 1.31%	10,703 $1.08 Billion
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $987,616 - $1.07 Million	10,565 New	10,565 $1.02 Billion
Q3 2023 Jul 22, 2024	SELL	$88.55 - $97.15 $410,960 - $450,873	-4,641 Reduced 30.82%	10,418 $922 Million
Q2 2023 Jul 22, 2024	BUY	$87.67 - $94.28 $26,476 - $28,472	302 Added 2.05%	15,059 $1.42 Billion
Q1 2023 Jul 22, 2024	BUY	$86.54 - $94.42 $350,833 - $382,778	4,054 Added 37.88%	14,757 $1.35 Billion
Q4 2022 Jul 24, 2024	BUY	$80.62 - $95.15 $73,928 - $87,252	917 Added 6.83%	14,349 $1.29 Billion
Q3 2022 Jul 24, 2024	BUY	$79.96 - $95.04 $357,021 - $424,353	4,465 Added 42.85%	14,885 $1.19 Billion
Q2 2022 Jul 24, 2024	BUY	$82.44 - $97.74 $9,480 - $11,240	115 Added 1.12%	10,420 $889 Million
Q1 2022 Jul 24, 2024	BUY	$89.69 - $98.7 $924,255 - $1.02 Million	10,305 New	10,305 $978 Million
Q1 2021 Jul 24, 2024	SELL	$78.24 - $86.95 $793,510 - $881,846	-10,142 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$70.5 - $80.65 $250,839 - $286,952	-3,558 Reduced 25.97%	10,142 $810 Million
Q3 2020 Jul 24, 2024	BUY	$66.66 - $75.41 $78,792 - $89,134	1,182 Added 9.44%	13,700 $988 Million
Q2 2020 Jul 24, 2024	SELL	$55.35 - $72.85 $53,800 - $70,810	-972 Reduced 7.21%	12,518 $848 Million
Q1 2020 Jul 24, 2024	BUY	$49.36 - $76.45 $137,566 - $213,066	2,787 Added 26.04%	13,490 $783 Million
Q4 2019 Jul 24, 2024	BUY	$68.97 - $75.98 $69,245 - $76,283	1,004 Added 8.08%	13,432 $1.02 Billion
Q3 2019 Jul 24, 2024	BUY	$71.15 - $72.24 $76,343 - $77,513	1,073 Added 9.45%	12,428 $894 Million
Q1 2019 Jul 24, 2024	BUY	N/A	652 Added 6.09%	11,355 $770 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Focus Financial Network, Inc. Proshares S&P 500 Dividend Ari Transaction History