Newbridge Financial Services Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 148 shares of NOBL stock, worth $15,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 60 146.67%

Holding current value

$15,155

Previous $6,000 133.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$99.2 - $108.47 $8,729 - $9,545	88 Added 146.67%	148 $14,000
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $5,706 - $6,405	60 New	60 $6,000
Q1 2023 Apr 18, 2023	SELL	$86.54 - $94.42 $24,490 - $26,720	-283 Reduced 12.65%	1,955 $178,000
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $32,248 - $38,060	400 Added 21.76%	2,238 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $27,506 - $32,693	344 Added 23.03%	1,838 $147,000
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $4,699 - $5,571	57 Added 3.97%	1,494 $128,000
Q1 2022 Apr 26, 2022	SELL	$89.69 - $98.7 $9,596 - $10,560	-107 Reduced 6.93%	1,437 $136,000
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $10,493 - $11,585	118 Added 8.27%	1,544 $152,000
Q3 2021 Oct 27, 2021	BUY	$88.53 - $94.95 $9,207 - $9,874	104 Added 7.87%	1,426 $126,000
Q2 2021 Sep 07, 2021	BUY	$86.66 - $93.41 $433 - $467	5 Added 0.38%	1,322 $120,000
Q1 2021 Sep 07, 2021	BUY	$78.24 - $86.95 $10,092 - $11,216	129 Added 10.86%	1,317 $114,000
Q4 2020 Sep 07, 2021	BUY	$70.5 - $80.65 $352 - $403	5 Added 0.42%	1,188 $95,000
Q3 2020 Sep 07, 2021	BUY	$66.66 - $75.41 $78,858 - $89,210	1,183 New	1,183 $85,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Proshares S&P 500 Dividend Ari Transaction History