Ifg Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ifg Advisory, LLC holds 374,288 shares of NOBL stock, worth $37.7 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

374,288

Previous 374,446 0.04%

Holding current value

$37.7 Million

Previous $36 Million 11.01%

% of portfolio

2.59%

Previous 2.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.1 - $106.76 $15,025 - $16,868	-158 Reduced 0.04%	374,288 $40 Million
Q2 2024 Jul 30, 2024	BUY	$95.76 - $100.68 $639,293 - $672,139	6,676 Added 1.82%	374,446 $36 Million
Q1 2024 May 06, 2024	BUY	$93.48 - $101.41 $2.83 Million - $3.07 Million	30,230 Added 8.96%	367,770 $37.3 Million
Q4 2023 Jan 17, 2024	BUY	$84.12 - $95.33 $596,663 - $676,175	7,093 Added 2.15%	337,540 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $934,556 - $1.03 Million	10,554 Added 3.3%	330,447 $29.3 Million
Q2 2023 Jul 21, 2023	SELL	$87.67 - $94.28 $143,866 - $154,713	-1,641 Reduced 0.51%	319,893 $30.2 Million
Q1 2023 Apr 26, 2023	SELL	$86.54 - $94.42 $536,634 - $585,498	-6,201 Reduced 1.89%	321,534 $29.3 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $3.43 Million - $4.05 Million	42,586 Added 14.93%	327,735 $29.5 Million
Q3 2022 Oct 28, 2022	BUY	$79.96 - $95.04 $796,721 - $946,978	9,964 Added 3.62%	285,149 $22.8 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $680,212 - $806,452	8,251 Added 3.09%	275,185 $23.5 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $429,435 - $472,575	-4,788 Reduced 1.76%	266,934 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $655,947 - $724,175	7,376 Added 2.79%	271,722 $26.7 Million
Q3 2021 Oct 12, 2021	BUY	$88.53 - $94.95 $415,913 - $446,075	4,698 Added 1.81%	264,346 $23.4 Million
Q2 2021 Jul 21, 2021	SELL	$86.66 - $93.41 $1.19 Million - $1.28 Million	-13,698 Reduced 5.01%	259,648 $23.5 Million
Q1 2021 Apr 19, 2021	BUY	$78.24 - $86.95 $537,978 - $597,868	6,876 Added 2.58%	273,346 $23.6 Million
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $810,256 - $926,910	11,493 Added 4.51%	266,470 $21.3 Million
Q3 2020 Nov 02, 2020	BUY	$66.66 - $75.41 $1.01 Million - $1.14 Million	15,181 Added 6.33%	254,977 $18.4 Million
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $4.8 Million - $6.32 Million	-86,753 Reduced 26.57%	239,796 $16.2 Million
Q1 2020 May 11, 2020	BUY	$49.36 - $76.45 $1.32 Million - $2.05 Million	26,837 Added 8.95%	326,549 $18.8 Million
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $1.21 Million - $1.33 Million	17,541 Added 6.22%	299,712 $22.7 Million
Q3 2019 Nov 06, 2019	BUY	$71.15 - $72.24 $1.16 Million - $1.18 Million	16,313 Added 6.14%	282,171 $20.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	22,593 Added 9.29%	265,858 $18.4 Million
Q1 2019 May 08, 2019	BUY	N/A	32,233 Added 15.27%	243,265 $16.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,809 Reduced 2.23%	211,032 $12.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,778 Added 1.3%	215,841 $14.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	42,387 Added 24.83%	213,063 $13.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	21,335 Added 14.29%	170,676 $0
Q4 2017 Feb 01, 2018	BUY	N/A	127,305 Added 577.71%	149,341 $9.56 Million
Q4 2017 Jan 29, 2018	BUY	N/A	22,036	22,036 $9.76 Million

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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