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

Legacy Financial Strategies, LLC

  • $448 Million
  • Q3 2024

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 4,975 shares of NOBL stock, worth $512,872. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,975
Previous 10,489 52.57%
Holding current value
$512,872
Previous $1.01 Million 47.32%
% of portfolio
0.12%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Legacy Financial Strategies, LLC Portfolio

Follow Legacy Financial Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email