Sanchez Wealth Management Group Proshares S&P 500 Dividend Ari Transaction History

Sanchez Wealth Management Group

$309 Million
Q3 2024

A detailed history of Sanchez Wealth Management Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sanchez Wealth Management Group holds 94,085 shares of NOBL stock, worth $10.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

94,085

Previous 93,488 0.64%

Holding current value

$10.1 Million

Previous $8.99 Million 11.76%

% of portfolio

3.25%

Previous 3.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.1 - $106.76 $56,774 - $63,735	597 Added 0.64%	94,085 $10 Million
Q2 2024 Jul 17, 2024	BUY	$95.76 - $100.68 $59,275 - $62,320	619 Added 0.67%	93,488 $8.99 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $162,281 - $176,047	-1,736 Reduced 1.83%	92,869 $9.42 Million
Q4 2023 Jan 16, 2024	BUY	$84.12 - $95.33 $54,257 - $61,487	645 Added 0.69%	94,605 $9.01 Million
Q3 2023 Oct 27, 2023	BUY	$88.55 - $97.15 $155,316 - $170,401	1,754 Added 1.9%	93,960 $8.32 Million
Q2 2023 Aug 01, 2023	BUY	$87.67 - $94.28 $86,091 - $92,582	982 Added 1.08%	92,206 $8.69 Million
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $37,385 - $40,789	-432 Reduced 0.47%	91,224 $8.32 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $114,722 - $135,398	1,423 Added 1.58%	91,656 $8.25 Million
Q3 2022 Oct 13, 2022	SELL	$79.96 - $95.04 $364,937 - $433,762	-4,564 Reduced 4.81%	90,233 $7.22 Million
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $5,441 - $6,450	66 Added 0.07%	94,797 $8.09 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $106,551 - $117,255	1,188 Added 1.27%	94,731 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $351,807 - $388,400	-3,956 Reduced 4.06%	93,543 $9.18 Million
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $268,422 - $287,888	3,032 Added 3.21%	97,499 $8.63 Million
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $321,075 - $346,084	3,705 Added 4.08%	94,467 $8.56 Million
Q1 2021 Apr 29, 2021	BUY	$78.24 - $86.95 $29,339 - $32,606	375 Added 0.41%	90,762 $7.83 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $6.37 Million - $7.29 Million	90,387 New	90,387 $7.22 Million

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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Sanchez Wealth Management Group Proshares S&P 500 Dividend Ari Transaction History