Kfa Private Wealth Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 7,168 shares of NOBL stock, worth $718,233. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,194 0.36%

Holding current value

$718,233

Previous $691,000 10.71%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.1 - $106.76 $2,472 - $2,775	-26 Reduced 0.36%	7,168 $765,000
Q2 2024 Aug 07, 2024	SELL	$95.76 - $100.68 $120,274 - $126,454	-1,256 Reduced 14.86%	7,194 $691,000
Q1 2024 May 01, 2024	BUY	$93.48 - $101.41 $357,654 - $387,994	3,826 Added 82.74%	8,450 $856,000
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $2,103 - $2,383	25 Added 0.54%	4,624 $440,000
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $30,461 - $33,419	344 Added 8.08%	4,599 $407,000
Q2 2023 Jul 18, 2023	SELL	$87.67 - $94.28 $32,788 - $35,260	-374 Reduced 8.08%	4,255 $401,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $35,827 - $39,089	414 Added 9.82%	4,629 $422,000
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $1,773 - $2,093	22 Added 0.52%	4,215 $379,000
Q3 2022 Nov 02, 2022	SELL	$79.96 - $95.04 $41,259 - $49,040	-516 Reduced 10.96%	4,193 $335,000
Q2 2022 Jul 18, 2022	BUY	$82.44 - $97.74 $17,889 - $21,209	217 Added 4.83%	4,709 $402,000
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $15,875 - $17,469	177 Added 4.1%	4,492 $426,000
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $6,491 - $7,167	73 Added 1.72%	4,315 $424,000
Q3 2021 Oct 18, 2021	BUY	$88.53 - $94.95 $11,154 - $11,963	126 Added 3.06%	4,242 $376,000
Q2 2021 Jul 22, 2021	SELL	$86.66 - $93.41 $113,177 - $121,993	-1,306 Reduced 24.09%	4,116 $373,000
Q1 2021 May 06, 2021	BUY	$78.24 - $86.95 $1,564 - $1,739	20 Added 0.37%	5,422 $468,000
Q4 2020 Mar 08, 2021	SELL	$70.5 - $80.65 $352 - $403	-5 Reduced 0.09%	5,402 $432,000
Q3 2020 Nov 04, 2020	BUY	$66.66 - $75.41 $360,430 - $407,741	5,407 New	5,407 $390,000
Q2 2020 Jul 28, 2020	SELL	$55.35 - $72.85 $287,377 - $378,237	-5,192 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$49.36 - $76.45 $112,096 - $173,617	-2,271 Reduced 30.43%	5,192 $299,000
Q4 2019 Jan 28, 2020	BUY	$68.97 - $75.98 $514,723 - $567,038	7,463 New	7,463 $564,000

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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Kfa Private Wealth Group, LLC Proshares S&P 500 Dividend Ari Transaction History