Ratio Wealth Group Proshares S&P 500 Dividend Ari Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ratio Wealth Group holds 70,988 shares of NOBL stock, worth $7.59 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

70,988

Previous 71,642 0.91%

Holding current value

$7.59 Million

Previous $6.82 Million 5.54%

% of portfolio

1.4%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $61,135 - $66,322	-654 Reduced 0.91%	70,988 $7.2 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $999,093 - $1.13 Million	-11,877 Reduced 14.22%	71,642 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $942,703 - $1.03 Million	-10,646 Reduced 11.31%	83,519 $7.4 Million
Q2 2023 Oct 10, 2023	BUY	$87.67 - $94.28 $385,572 - $414,643	4,398 Added 4.9%	94,165 $8.88 Million
Q4 2022 Mar 24, 2023	SELL	$80.62 - $95.15 $595,056 - $702,302	-7,381 Reduced 7.6%	89,767 $8.08 Million
Q3 2022 Mar 24, 2023	BUY	$79.96 - $95.04 $186,866 - $222,108	2,337 Added 2.46%	97,148 $0
Q2 2022 Mar 24, 2023	BUY	$82.44 - $97.74 $7.82 Million - $9.27 Million	94,811 New	94,811 $0

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Account

Ratio Wealth Group Proshares S&P 500 Dividend Ari Transaction History