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

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

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 137,276 shares of NOBL stock, worth $14.7 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares

137,276

Previous 126,169 8.8%

Holding current value

$14.7 Million

Previous $12.1 Million 20.84%

% of portfolio

10.91%

Previous 10.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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