Smart Money Group LLC Proshares S&P 500 Dividend Ari Transaction History

Smart Money Group LLC

$254 Million
Q4 2024

A detailed history of Smart Money Group LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Smart Money Group LLC holds 2,552 shares of NOBL stock, worth $261,197. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,567 0.58%

Holding current value

$261,197

Previous $274,000 7.3%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$99.2 - $108.47 $1,488 - $1,627	-15 Reduced 0.58%	2,552 $254,000
Q3 2024 Nov 05, 2024	SELL	$95.1 - $106.76 $95 - $106	-1 Reduced 0.04%	2,567 $274,000
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $1,149 - $1,208	-12 Reduced 0.47%	2,568 $246,000
Q1 2024 May 02, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.35%	2,580 $261,000
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $189,942 - $215,255	-2,258 Reduced 46.76%	2,571 $244,000
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $1.7 Million - $1.87 Million	-19,198 Reduced 79.9%	4,829 $427,000
Q2 2023 Jul 25, 2023	BUY	$87.67 - $94.28 $1.85 Million - $1.98 Million	21,054 Added 708.17%	24,027 $2.27 Million
Q1 2023 May 08, 2023	SELL	$86.54 - $94.42 $385,708 - $420,829	-4,457 Reduced 59.99%	2,973 $271,000
Q4 2022 Jan 24, 2023	BUY	$80.62 - $95.15 $3,386 - $3,996	42 Added 0.57%	7,430 $669,000
Q3 2022 Oct 26, 2022	SELL	$79.96 - $95.04 $5,437 - $6,462	-68 Reduced 0.91%	7,388 $591,000
Q2 2022 Jul 14, 2022	SELL	$82.44 - $97.74 $64,632 - $76,628	-784 Reduced 9.51%	7,456 $636,000
Q1 2022 Apr 22, 2022	BUY	$89.69 - $98.7 $489,169 - $538,309	5,454 Added 195.76%	8,240 $782,000
Q4 2021 Jan 27, 2022	BUY	$88.93 - $98.18 $1,600 - $1,767	18 Added 0.65%	2,786 $274,000
Q3 2021 Oct 29, 2021	SELL	$88.53 - $94.95 $432,911 - $464,305	-4,890 Reduced 63.85%	2,768 $245,000
Q2 2021 Aug 05, 2021	BUY	$86.66 - $93.41 $427,927 - $461,258	4,938 Added 181.54%	7,658 $516,000
Q2 2021 Aug 03, 2021	SELL	$86.66 - $93.41 $1,039 - $1,120	-12 Reduced 0.44%	2,720 $217,000
Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $938 - $1,043	12 Added 0.44%	2,732 $236,000
Q4 2020 Jan 27, 2021	BUY	$70.5 - $80.65 $191,760 - $219,368	2,720 New	2,720 $217,000
Q3 2020 Oct 29, 2020	SELL	$66.66 - $75.41 $510,482 - $577,489	-7,658 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$55.35 - $72.85 $52,693 - $69,353	-952 Reduced 11.06%	7,658 $516,000
Q1 2020 May 13, 2020	BUY	$49.36 - $76.45 $128,187 - $198,540	2,597 Added 43.19%	8,610 $497,000
Q4 2019 Feb 18, 2020	BUY	$68.97 - $75.98 $414,716 - $456,867	6,013 New	6,013 $454,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Smart Money Group LLC Proshares S&P 500 Dividend Ari Transaction History