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

Magnus Financial Group LLC

  • $882 Million
  • Q2 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 2,301 shares of NOBL stock, worth $245,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,301
Previous 2,301 -0.0%
Holding current value
$245,194
Previous $233,000 5.15%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
757
Shares Held
59.8M
Call Options Held
65.7K
Put Options Held
26K
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 Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group 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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email