Legacy Financial Strategies, LLC Proshares S&P 500 Dividend Ari Transaction History

Legacy Financial Strategies, LLC

$505 Million
Q2 2025

A detailed history of Legacy Financial Strategies, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 4,758 shares of NOBL stock, worth $491,882. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,758

Previous 5,041 5.61%

Holding current value

$491,882

Previous $508,000 5.71%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$90.85 - $102.31 $25,710 - $28,953	-283 Reduced 5.61%	4,758 $479,000
Q1 2025 Apr 08, 2025	BUY	$97.38 - $104.52 $11,880 - $12,751	122 Added 2.48%	5,041 $508,000
Q4 2024 Jan 28, 2025	SELL	$99.2 - $108.47 $5,555 - $6,074	-56 Reduced 1.13%	4,919 $489,000
Q3 2024 Oct 18, 2024	SELL	$95.1 - $106.76 $524,381 - $588,674	-5,514 Reduced 52.57%	4,975 $531,000
Q2 2024 Jul 10, 2024	SELL	$95.76 - $100.68 $38,687 - $40,674	-404 Reduced 3.71%	10,489 $1.01 Million
Q1 2024 Apr 10, 2024	BUY	$93.48 - $101.41 $18,509 - $20,079	198 Added 1.85%	10,893 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $20,809 - $22,830	235 Added 2.25%	10,695 $947,000
Q2 2023 Jul 28, 2023	BUY	$87.67 - $94.28 $37,610 - $40,446	429 Added 4.28%	10,460 $986,000
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $23,971 - $26,154	-277 Reduced 2.69%	10,031 $915,000
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $75,379 - $88,965	935 Added 9.98%	10,308 $927,000
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $89,635 - $106,539	1,121 Added 13.58%	9,373 $749,000
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $13,602 - $16,127	165 Added 2.04%	8,252 $704,000
Q1 2022 May 06, 2022	BUY	$89.69 - $98.7 $11,211 - $12,337	125 Added 1.57%	8,087 $768,000
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $4,001 - $4,418	45 Added 0.57%	7,962 $782,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $39,572 - $42,442	447 Added 5.98%	7,917 $701,000
Q2 2021 Aug 02, 2021	SELL	$86.66 - $93.41 $8,059 - $8,687	-93 Reduced 1.23%	7,470 $677,000
Q1 2021 May 07, 2021	BUY	$78.24 - $86.95 $1,095 - $1,217	14 Added 0.19%	7,563 $652,000
Q4 2020 Feb 04, 2021	SELL	$70.5 - $80.65 $63,027 - $72,101	-894 Reduced 10.59%	7,549 $603,000
Q3 2020 Nov 03, 2020	SELL	$66.66 - $75.41 $20,997 - $23,754	-315 Reduced 3.6%	8,443 $609,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $996 - $1,311	-18 Reduced 0.21%	8,758 $590,000
Q1 2020 May 04, 2020	BUY	$49.36 - $76.45 $141,811 - $219,640	2,873 Added 48.67%	8,776 $506,000
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $12,483 - $13,752	181 Added 3.16%	5,903 $446,000
Q3 2019 Nov 01, 2019	BUY	$71.15 - $72.24 $68,161 - $69,205	958 Added 20.11%	5,722 $413,000
Q2 2019 Jul 15, 2019	SELL	N/A	-769 Reduced 13.9%	4,764 $334,000
Q1 2019 May 08, 2019	SELL	N/A	-7,921 Reduced 58.87%	5,533 $375,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,909 Added 279.52%	13,454 $815,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,701 Reduced 61.66%	3,545 $230,000
Q2 2018 Aug 14, 2018	BUY	N/A	136 Added 1.49%	9,246 $576,000
Q1 2018 May 14, 2018	SELL	N/A	-944 Reduced 9.39%	9,110 $567,000
Q4 2017 May 14, 2018	BUY	N/A	10,054	10,054 $644,000

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

58.7M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Legacy Financial Strategies, LLC Proshares S&P 500 Dividend Ari Transaction History