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 $6.78 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

70,988

Previous 71,642 0.91%

Holding current value

$6.78 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	$86.44 - $95.15 $638,013 - $702,302	-7,381 Reduced 7.6%	89,767 $8.08 Million

Q3 2022 Mar 24, 2023	BUY	N/A	2,337 Added 2.46%	97,148 $0
Q2 2022 Mar 24, 2023	BUY	N/A	94,811 New	94,811 $0

Others Institutions Holding NOBL

# of Institutions

733

Shares Held

59.1M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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