Precision Wealth Strategies, LLC Proshares S&P 500 Dividend Ari Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $238,877 - $281,929	-2,963 Reduced 12.45%	20,841 $1.88 Million
Q3 2022 Oct 25, 2022	SELL	$79.96 - $95.04 $1.59 Million - $1.89 Million	-19,895 Reduced 45.53%	23,804 $2.02 Million
Q2 2022 Jul 14, 2022	BUY	$82.44 - $97.74 $652,182 - $773,221	7,911 Added 22.11%	43,699 $3.72 Million
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $1.44 Million - $1.59 Million	16,097 Added 81.75%	35,788 $3.4 Million
Q4 2021 Jan 19, 2022	SELL	$88.93 - $98.18 $879,250 - $970,705	-9,887 Reduced 33.43%	19,691 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$88.53 - $94.95 $1.04 Million - $1.11 Million	11,715 Added 65.58%	29,578 $2.62 Million
Q2 2021 Jul 22, 2021	BUY	$86.66 - $93.41 $1.55 Million - $1.67 Million	17,863 New	17,863 $1.62 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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