Pfg Investments, LLC Proshares S&P 500 Dividend Ari Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pfg Investments, LLC holds 29,696 shares of NOBL stock, worth $3.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,696

Previous 29,494 0.68%

Holding current value

$3.18 Million

Previous $2.84 Billion 11.82%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $19,210 - $21,565	202 Added 0.68%	29,696 $3.17 Billion
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $394,052 - $414,298	4,115 Added 16.21%	29,494 $2.84 Billion
Q1 2024 Apr 22, 2024	BUY	$93.48 - $101.41 $258,191 - $280,094	2,762 Added 12.21%	25,379 $2.57 Billion
Q4 2023 Jan 17, 2024	SELL	$84.12 - $95.33 $213,244 - $241,661	-2,535 Reduced 10.08%	22,617 $2.15 Billion
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $963,335 - $1.06 Million	-10,879 Reduced 30.19%	25,152 $2.23 Billion
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $1.77 Million - $1.91 Million	20,232 Added 128.06%	36,031 $3.4 Billion
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $1.37 Million - $1.49 Million	15,799 New	15,799 $1.44 Billion

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Pfg Investments, LLC Proshares S&P 500 Dividend Ari Transaction History