Pfg Advisors Proshares S&P 500 Dividend Ari Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pfg Advisors holds 4,031 shares of NOBL stock, worth $412,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,352 7.38%

Holding current value

$412,774

Previous $464,000 13.58%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$99.2 - $108.47 $31,843 - $34,818	-321 Reduced 7.38%	4,031 $401,000
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $39,181 - $43,985	-412 Reduced 8.65%	4,352 $464,000
Q2 2024 Aug 07, 2024	BUY	$95.76 - $100.68 $27,004 - $28,391	282 Added 6.29%	4,764 $457,000
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $10,376 - $11,256	-111 Reduced 2.42%	4,482 $454,000
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $10,262 - $11,630	-122 Reduced 2.59%	4,593 $437,000
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $565,480 - $620,399	-6,386 Reduced 57.53%	4,715 $417,000
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $9,030 - $9,710	-103 Reduced 0.92%	11,101 $1.05 Million
Q1 2023 Apr 20, 2023	SELL	$86.54 - $94.42 $124,444 - $135,775	-1,438 Reduced 11.37%	11,204 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $116,657 - $137,682	1,447 Added 12.93%	12,642 $1.14 Million
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $78,760 - $93,614	985 Added 9.65%	11,195 $895,000
Q2 2022 Jul 13, 2022	SELL	$82.44 - $97.74 $21,022 - $24,923	-255 Reduced 2.44%	10,210 $872,000
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $86,281 - $94,949	962 Added 10.12%	10,465 $993,000
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $13,250 - $14,628	-149 Reduced 1.54%	9,503 $933,000
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $213,977 - $229,494	2,417 Added 33.41%	9,652 $855,000
Q2 2021 Jul 28, 2021	BUY	$86.66 - $93.41 $262,579 - $283,032	3,030 Added 72.06%	7,235 $656,000
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $328,999 - $365,624	4,205 New	4,205 $363,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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