Pensionmark Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 54,511 shares of NOBL stock, worth $5.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,511

Previous 40,628 34.17%

Holding current value

$5.71 Million

Previous $4.12 Million 27.18%

% of portfolio

0.34%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1.33 Million - $1.4 Million	13,883 Added 34.17%	54,511 $5.24 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $1.21 Million - $1.31 Million	-12,952 Reduced 24.17%	40,628 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $4 Million - $4.54 Million	47,596 Added 795.39%	53,580 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $9,297 - $10,200	105 Added 1.79%	5,984 $529,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $28,458 - $33,587	353 Added 6.39%	5,879 $529,000
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $495,626 - $545,416	5,526 New	5,526 $524,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Pensionmark Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History