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

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,313 shares of NOBL stock, worth $233,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,301 0.52%

Holding current value

$233,127

Previous $221,000 11.31%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$95.1 - $106.76 $1,141 - $1,281	12 Added 0.52%	2,313 $246,000
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $747 - $811	8 Added 0.35%	2,301 $233,000
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $1,093 - $1,239	13 Added 0.57%	2,293 $218,000
Q3 2023 Oct 10, 2023	BUY	$88.55 - $97.15 $1,062 - $1,165	12 Added 0.53%	2,280 $201,000
Q2 2023 Jul 19, 2023	BUY	$87.67 - $94.28 $876 - $942	10 Added 0.44%	2,268 $213,000
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $1,817 - $1,982	21 Added 0.94%	2,258 $206,000
Q4 2022 Feb 02, 2023	SELL	$80.62 - $95.15 $40,713 - $48,050	-505 Reduced 18.42%	2,237 $201,000
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $219,250 - $260,599	2,742 New	2,742 $219,000
Q2 2020 Aug 11, 2020	SELL	$55.35 - $72.85 $688,886 - $906,691	-12,446 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$49.36 - $76.45 $184,902 - $286,381	-3,746 Reduced 23.13%	12,446 $718,000
Q4 2019 Jan 28, 2020	SELL	$68.97 - $75.98 $61,866 - $68,154	-897 Reduced 5.25%	16,192 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$71.15 - $72.24 $284 - $288	4 Added 0.02%	17,089 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-850 Reduced 4.74%	17,085 $1.19 Million
Q1 2019 May 09, 2019	BUY	N/A	7,706 Added 75.33%	17,935 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,229 New	10,229 $619,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Magnus Financial Group LLC Proshares S&P 500 Dividend Ari Transaction History