Gps Wealth Strategies Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 23,042 shares of NOBL stock, worth $2.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,042

Previous 24,255 5.0%

Holding current value

$2.32 Million

Previous $2.33 Million 5.49%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.1 - $106.76 $115,356 - $129,499	-1,213 Reduced 5.0%	23,042 $2.46 Million
Q2 2024 Jul 16, 2024	BUY	$95.76 - $100.68 $272,149 - $286,132	2,842 Added 13.27%	24,255 $2.33 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $702,689 - $762,298	7,517 Added 54.09%	21,413 $2.17 Million
Q4 2023 Jan 12, 2024	BUY	$84.12 - $95.33 $128,703 - $145,854	1,530 Added 12.37%	13,896 $1.32 Million
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $20,543 - $22,538	232 Added 1.91%	12,366 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$87.67 - $94.28 $86,179 - $92,677	983 Added 8.82%	12,134 $1.14 Million
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $23,711 - $25,871	274 Added 2.52%	11,151 $1.02 Million
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $15,559 - $18,363	-193 Reduced 1.74%	10,877 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $40,459 - $48,090	506 Added 4.79%	11,070 $885,000
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $177,823 - $210,825	2,157 Added 25.66%	10,564 $902,000
Q1 2022 Apr 20, 2022	BUY	$89.69 - $98.7 $1,704 - $1,875	19 Added 0.23%	8,407 $798,000
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $3,112 - $3,436	35 Added 0.42%	8,388 $824,000
Q3 2021 Oct 20, 2021	BUY	$88.53 - $94.95 $13,368 - $14,337	151 Added 1.84%	8,353 $740,000
Q2 2021 Jul 19, 2021	SELL	$86.66 - $93.41 $6,846 - $7,379	-79 Reduced 0.95%	8,202 $743,000
Q1 2021 Apr 15, 2021	BUY	$78.24 - $86.95 $24,723 - $27,476	316 Added 3.97%	8,281 $714,000
Q4 2020 Feb 05, 2021	SELL	$70.5 - $80.65 $12,055 - $13,791	-171 Reduced 2.1%	7,965 $636,000
Q3 2020 Feb 05, 2021	BUY	$66.66 - $75.41 $542,345 - $613,535	8,136 New	8,136 $587,000

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

Ticker NOBL
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Gps Wealth Strategies Group, LLC Proshares S&P 500 Dividend Ari Transaction History