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

Pacific Wealth Strategies Group, Inc.

$120 Million
Q1 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 124,174 shares of NOBL stock, worth $12.3 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

124,174

Previous 119,143 4.22%

Holding current value

$12.3 Million

Previous $11.3 Million 11.02%

% of portfolio

10.53%

Previous 10.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $635,247 - $699,257	7,349 Added 9.18%	87,373 $0
Q3 2022 Oct 18, 2022	BUY	N/A	11,581 Added 16.92%	80,024 $6.4 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-65,499 Reduced 48.9%	68,443 $5.84 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-585 Reduced 0.43%	133,942 $12.7 Million
Q4 2021 Jan 24, 2022	BUY	N/A	8,570 Added 6.8%	134,527 $13.2 Million
Q3 2021 Oct 14, 2021	BUY	N/A	5,146 Added 4.26%	125,957 $11.2 Million
Q2 2021 Jul 22, 2021	BUY	N/A	152 Added 0.13%	120,811 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,652 Added 2.25%	120,659 $10.4 Million
Q4 2020 Jan 13, 2021	BUY	N/A	2,776 Added 2.41%	118,007 $9.59 Million
Q3 2020 Oct 22, 2020	BUY	N/A	6,522 Added 6.0%	115,231 $8.31 Million
Q2 2020 Jul 17, 2020	BUY	N/A	17,880 Added 19.69%	108,709 $7.32 Million
Q1 2020 Apr 13, 2020	BUY	N/A	41,905 Added 85.65%	90,829 $5.24 Million
Q4 2019 Jan 15, 2020	BUY	N/A	24,421 Added 99.67%	48,924 $3.7 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-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

735

Shares Held

58.9M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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