Retirement Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Retirement Group, LLC holds 1,295 shares of NOBL stock, worth $135,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,295
Previous 3,135 58.69%
Holding current value
$135,120
Previous $298,000 56.04%
% of portfolio
0.05%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$93.48 - $101.41 $172,003 - $186,594
-1,840 Reduced 58.69%
1,295 $131,000
Q2 2023

Aug 15, 2023
BUY
$87.67 - $94.28 $63,210 - $67,975
721 Added 29.87%
3,135 $295,000
Q1 2023

May 12, 2023
SELL
$86.54 - $94.42 $15,317 - $16,712
-177 Reduced 6.83%
2,414 $220,000
Q4 2022

Feb 15, 2023
SELL
$80.62 - $95.15 $95,534 - $112,752
-1,185 Reduced 31.38%
2,591 $233,000
Q3 2022

Nov 14, 2022
SELL
$79.96 - $95.04 $794,962 - $944,887
-9,942 Reduced 72.47%
3,776 $302,000
Q2 2022

Aug 04, 2022
BUY
$82.44 - $97.74 $158,944 - $188,442
1,928 Added 16.35%
13,718 $1.17 Million
Q1 2022

May 06, 2022
BUY
$89.69 - $98.7 $246,916 - $271,721
2,753 Added 30.46%
11,790 $1.12 Million
Q4 2021

Feb 09, 2022
BUY
$88.93 - $98.18 $333,398 - $368,076
3,749 Added 70.9%
9,037 $887,000
Q3 2021

Nov 16, 2021
BUY
$88.53 - $94.95 $115,000 - $123,340
1,299 Added 32.56%
5,288 $468,000
Q2 2021

Aug 17, 2021
BUY
$86.66 - $93.41 $251,920 - $271,542
2,907 Added 268.67%
3,989 $362,000
Q1 2021

May 04, 2021
BUY
$78.24 - $86.95 $58,601 - $65,125
749 Added 224.92%
1,082 $93,000
Q4 2020

Feb 22, 2021
SELL
$70.5 - $80.65 $6,274 - $7,177
-89 Reduced 21.09%
333 $26,000
Q3 2020

Nov 16, 2021
BUY
$66.66 - $75.41 $28,130 - $31,823
422 New
422 $30,000
Q3 2020

Sep 08, 2021
SELL
$66.66 - $75.41 $28,130 - $31,823
-422 Closed
0 $0
Q2 2020

Sep 08, 2021
SELL
$55.35 - $72.85 $33,099 - $43,564
-598 Reduced 58.63%
422 $28,000
Q4 2019

Aug 30, 2021
BUY
$68.97 - $75.98 $70,349 - $77,499
1,020 New
1,020 $77,000

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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