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

Kfa Private Wealth Group, LLC

$286 Million
Q1 2025

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 6,948 shares of NOBL stock, worth $693,827. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,948

Previous 6,990 0.6%

Holding current value

$693,827

Previous $695,000 2.01%

% of portfolio

0.25%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$97.38 - $104.52 $4,089 - $4,389	-42 Reduced 0.6%	6,948 $709,000
Q4 2024 Jan 22, 2025	SELL	$99.2 - $108.47 $17,657 - $19,307	-178 Reduced 2.48%	6,990 $695,000
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

845

Shares Held

59.6M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kfa Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfa Private Wealth Group, LLC with notifications on news.

Account

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