Patriot Financial Group Insurance Agency, LLC Proshares S&P 500 Dividend Ari Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$82.44 - $97.74 $9,150 - $10,849	111 Added 10.45%	1,173 $100,000
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $4,484 - $4,935	50 Added 4.94%	1,062 $101,000
Q4 2021 Jan 10, 2022	SELL	$88.93 - $98.18 $88 - $98	-1 Reduced 0.1%	1,012 $99,000
Q3 2021 Nov 24, 2021	SELL	$88.53 - $94.95 $973 - $1,044	-11 Reduced 1.07%	1,013 $90,000
Q1 2021 Apr 29, 2021	BUY	$78.24 - $86.95 $20,029 - $22,259	256 Added 33.33%	1,024 $88,000
Q4 2020 Jan 15, 2021	BUY	$70.5 - $80.65 $70 - $80	1 Added 0.13%	768 $61,000
Q3 2020 Oct 21, 2020	BUY	$66.66 - $75.41 $66 - $75	1 Added 0.13%	767 $55,000
Q2 2020 Jul 10, 2020	SELL	$55.35 - $72.85 $4,428 - $5,828	-80 Reduced 9.46%	766 $52,000
Q1 2020 Apr 15, 2020	BUY	$49.36 - $76.45 $12,389 - $19,188	251 Added 42.18%	846 $49,000
Q4 2019 Jan 22, 2020	SELL	$68.97 - $75.98 $137 - $151	-2 Reduced 0.34%	595 $45,000
Q3 2019 Oct 25, 2019	BUY	$71.15 - $72.24 $42,476 - $43,127	597 New	597 $43,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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