Rfg Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,014 shares of NOBL stock, worth $429,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,883 17.8%

Holding current value

$429,337

Previous $469,000 8.74%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.1 - $106.76 $82,641 - $92,774	-869 Reduced 17.8%	4,014 $428,000
Q2 2024 Jul 15, 2024	SELL	$95.76 - $100.68 $4.81 Million - $5.06 Million	-50,243 Reduced 91.14%	4,883 $469,000
Q1 2024 Apr 11, 2024	BUY	$93.48 - $101.41 $265,202 - $287,700	2,837 Added 5.43%	55,126 $5.59 Million
Q4 2023 Jan 25, 2024	BUY	$84.12 - $95.33 $1.4 Million - $1.58 Million	16,584 Added 46.45%	52,289 $4.98 Million
Q3 2023 Oct 16, 2023	BUY	$88.55 - $97.15 $109,979 - $120,660	1,242 Added 3.6%	35,705 $3.16 Million
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $190,506 - $204,870	-2,173 Reduced 5.93%	34,463 $3.25 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $23,019 - $25,115	266 Added 0.73%	36,636 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $4.44 Million - $5.23 Million	-55,014 Reduced 60.2%	36,370 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $65,647 - $78,027	821 Added 0.91%	91,384 $8.12 Million
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $7.09 Million - $8.41 Million	86,057 Added 1909.83%	90,563 $8.21 Million
Q1 2022 May 11, 2022	SELL	$89.69 - $98.7 $68,433 - $75,308	-763 Reduced 14.48%	4,506 $428,000
Q4 2021 Feb 02, 2022	SELL	$88.93 - $98.18 $6.46 Million - $7.14 Million	-72,683 Reduced 93.24%	5,269 $517,000
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $737,012 - $790,458	8,325 Added 11.96%	77,952 $6.9 Million
Q2 2021 Jul 29, 2021	BUY	$86.66 - $93.41 $5.5 Million - $5.93 Million	63,471 Added 1031.04%	69,627 $6.31 Million
Q1 2021 Apr 19, 2021	BUY	$78.24 - $86.95 $481,645 - $535,264	6,156 New	6,156 $531,000
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $227,443 - $257,298	-3,412 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$55.35 - $72.85 $369,738 - $486,637	-6,680 Reduced 66.19%	3,412 $230,000
Q1 2020 Apr 17, 2020	BUY	$49.36 - $76.45 $38,056 - $58,942	771 Added 8.27%	10,092 $582,000
Q4 2019 Jan 22, 2020	BUY	$68.97 - $75.98 $137 - $151	2 Added 0.02%	9,321 $705,000
Q3 2019 Nov 13, 2019	SELL	$71.15 - $72.24 $47,599 - $48,328	-669 Reduced 6.7%	9,319 $667,000
Q2 2019 Aug 23, 2019	BUY	N/A	9,988 New	9,988 $694,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,156 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-458 Reduced 4.76%	9,156 $620,000
Q4 2018 Feb 15, 2019	BUY	N/A	811 Added 9.21%	9,614 $582,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,019 Added 13.09%	8,803 $588,000
Q2 2018 Jul 25, 2018	SELL	N/A	-3,225 Reduced 29.29%	7,784 $485,000
Q1 2018 May 10, 2018	BUY	N/A	11,009 New	11,009 $685,000

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
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