Larson Financial Group LLC Proshares S&P 500 Dividend Ari Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Larson Financial Group LLC holds 6,077 shares of NOBL stock, worth $656,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,077

Previous 7,127 14.73%

Holding current value

$656,498

Previous $685,000 5.4%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $99,855 - $112,098	-1,050 Reduced 14.73%	6,077 $648,000
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $339,948 - $357,414	3,550 Added 99.25%	7,127 $685,000
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $34,681 - $37,623	-371 Reduced 9.4%	3,577 $362,000
Q4 2023 Feb 01, 2024	BUY	$84.12 - $95.33 $80,334 - $91,040	955 Added 31.91%	3,948 $375,000
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $21,871 - $23,996	247 Added 8.99%	2,993 $265,000
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $43,221 - $46,480	-493 Reduced 15.22%	2,746 $258,000
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $32,712 - $35,690	378 Added 13.21%	3,239 $295,000
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $56,192 - $66,319	697 Added 32.21%	2,861 $257,000
Q3 2022 Nov 03, 2022	SELL	$79.96 - $95.04 $23,828 - $28,321	-298 Reduced 12.1%	2,164 $173,000
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $247 - $293	3 Added 0.12%	2,462 $210,000
Q1 2022 May 05, 2022	BUY	$89.69 - $98.7 $179 - $197	2 Added 0.08%	2,459 $233,000
Q4 2021 Feb 03, 2022	BUY	$88.93 - $98.18 $200,448 - $221,297	2,254 Added 1110.34%	2,457 $241,000
Q3 2021 Nov 04, 2021	BUY	$88.53 - $94.95 $17,971 - $19,274	203 New	203 $18,000

Others Institutions Holding NOBL

# of Institutions

796

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Proshares S&P 500 Dividend Ari Transaction History