Pacific Wealth Strategies Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Pacific Wealth Strategies Group, Inc.

  • $134 Million
  • Q1 2025

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 142,250 shares of NOBL stock, worth $14.9 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares
142,250
Previous 139,967 1.63%
Holding current value
$14.9 Million
Previous $13.9 Million 4.32%
% of portfolio
10.84%
Previous 9.72%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$97.38 - $104.52 $222,318 - $238,619
2,283 Added 1.63%
142,250 $14.5 Million
Q4 2024

Jan 28, 2025
BUY
$99.2 - $108.47 $266,947 - $291,892
2,691 Added 1.96%
139,967 $13.9 Million
Q3 2024

Oct 28, 2024
BUY
$95.1 - $106.76 $1.06 Million - $1.19 Million
11,107 Added 8.8%
137,276 $14.7 Million
Q2 2024

Jul 22, 2024
BUY
$95.76 - $100.68 $191,041 - $200,856
1,995 Added 1.61%
126,169 $12.1 Million
Q1 2024

May 02, 2024
BUY
$93.48 - $101.41 $470,297 - $510,193
5,031 Added 4.22%
124,174 $12.6 Million
Q4 2023

Feb 01, 2024
BUY
$84.12 - $95.33 $350,696 - $397,430
4,169 Added 3.63%
119,143 $11.3 Million
Q3 2023

Nov 06, 2023
BUY
$88.55 - $97.15 $1.23 Million - $1.35 Million
13,911 Added 13.76%
114,974 $10.2 Million
Q2 2023

Jul 25, 2023
BUY
$87.67 - $94.28 $323,414 - $347,798
3,689 Added 3.79%
101,063 $9.53 Million
Q1 2023

May 02, 2023
BUY
$86.54 - $94.42 $865,486 - $944,294
10,001 Added 11.45%
97,374 $8.88 Million
Q4 2022

Jan 11, 2023
BUY
$80.62 - $95.15 $592,476 - $699,257
7,349 Added 9.18%
87,373 $0
Q3 2022

Oct 18, 2022
BUY
$79.96 - $95.04 $926,016 - $1.1 Million
11,581 Added 16.92%
80,024 $6.4 Million
Q2 2022

Jul 19, 2022
SELL
$82.44 - $97.74 $5.4 Million - $6.4 Million
-65,499 Reduced 48.9%
68,443 $5.84 Million
Q1 2022

Apr 25, 2022
SELL
$89.69 - $98.7 $52,468 - $57,739
-585 Reduced 0.43%
133,942 $12.7 Million
Q4 2021

Jan 24, 2022
BUY
$88.93 - $98.18 $762,130 - $841,402
8,570 Added 6.8%
134,527 $13.2 Million
Q3 2021

Oct 14, 2021
BUY
$88.53 - $94.95 $455,575 - $488,612
5,146 Added 4.26%
125,957 $11.2 Million
Q2 2021

Jul 22, 2021
BUY
$86.66 - $93.41 $13,172 - $14,198
152 Added 0.13%
120,811 $10.9 Million
Q1 2021

Apr 26, 2021
BUY
$78.24 - $86.95 $207,492 - $230,591
2,652 Added 2.25%
120,659 $10.4 Million
Q4 2020

Jan 13, 2021
BUY
$70.5 - $80.65 $195,708 - $223,884
2,776 Added 2.41%
118,007 $9.59 Million
Q3 2020

Oct 22, 2020
BUY
$66.66 - $75.41 $434,756 - $491,824
6,522 Added 6.0%
115,231 $8.31 Million
Q2 2020

Jul 17, 2020
BUY
$55.35 - $72.85 $989,658 - $1.3 Million
17,880 Added 19.69%
108,709 $7.32 Million
Q1 2020

Apr 13, 2020
BUY
$49.36 - $76.45 $2.07 Million - $3.2 Million
41,905 Added 85.65%
90,829 $5.24 Million
Q4 2019

Jan 15, 2020
BUY
$68.97 - $75.98 $1.68 Million - $1.86 Million
24,421 Added 99.67%
48,924 $3.7 Million
Q3 2019

Oct 09, 2019
SELL
$71.15 - $72.24 $12,451 - $12,642
-175 Reduced 0.71%
24,503 $1.75 Million
Q2 2019

Jul 10, 2019
BUY
N/A
70 Added 0.28%
24,678 $1.71 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-1,375 Reduced 5.29%
24,608 $1.67 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,040 Reduced 3.85%
25,983 $1.57 Million
Q3 2018

Mar 06, 2019
SELL
N/A
-4,544 Reduced 14.39%
27,023 $1.81 Million
Q2 2018

Mar 06, 2019
SELL
N/A
-4,611 Reduced 12.75%
31,567 $1.97 Million
Q1 2018

Mar 06, 2019
SELL
N/A
-7,329 Reduced 16.85%
36,178 $2.25 Million
Q4 2017

Mar 06, 2019
SELL
N/A
-35,100 Reduced 44.65%
43,507 $2.79 Million
Q3 2017

Mar 06, 2019
BUY
N/A
8,314 Added 11.83%
78,607 $4.67 Million
Q2 2017

Mar 06, 2019
SELL
N/A
-6,622 Reduced 8.61%
70,293 $4.06 Million
Q1 2017

Mar 06, 2019
SELL
N/A
-9,041 Reduced 10.52%
76,915 $4.32 Million
Q4 2016

Mar 06, 2019
BUY
N/A
85,956
85,956 $4.63 Million

Others Institutions Holding NOBL

# of Institutions
842
Shares Held
59.2M
Call Options Held
46K
Put Options Held
48.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
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More about NOBL
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