Sound Financial Strategies Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 12,478 shares of NOBL stock, worth $1.29 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

12,478

Previous 12,253 1.84%

Holding current value

$1.29 Million

Previous $1.18 Million 13.17%

% of portfolio

1.17%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $21,397 - $24,021	225 Added 1.84%	12,478 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $350,577 - $368,589	3,661 Added 42.61%	12,253 $1.18 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $20,098 - $21,803	-215 Reduced 2.44%	8,592 $871,000
Q4 2023 Feb 02, 2024	SELL	$84.12 - $95.33 $1,345 - $1,525	-16 Reduced 0.18%	8,807 $838,000
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $39,847 - $43,717	-450 Reduced 4.85%	8,823 $781,000
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $57,949 - $62,319	-661 Reduced 6.65%	9,273 $874,000
Q1 2023 May 02, 2023	SELL	$86.54 - $94.42 $30,462 - $33,235	-352 Reduced 3.42%	9,934 $906,000
Q4 2022 Jan 30, 2023	SELL	$80.62 - $95.15 $96,099 - $113,418	-1,192 Reduced 10.39%	10,286 $925,000
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $9,755 - $11,594	-122 Reduced 1.05%	11,478 $918,000
Q2 2022 Jul 25, 2022	SELL	$82.44 - $97.74 $26,875 - $31,863	-326 Reduced 2.73%	11,600 $990,000
Q1 2022 May 05, 2022	BUY	$89.69 - $98.7 $404,770 - $445,433	4,513 Added 60.88%	11,926 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$88.93 - $98.18 $46,332 - $51,151	-521 Reduced 6.57%	7,413 $728,000
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $368,638 - $395,371	-4,164 Reduced 34.42%	7,934 $702,000
Q2 2021 Jul 30, 2021	SELL	$86.66 - $93.41 $116,557 - $125,636	-1,345 Reduced 10.01%	12,098 $1.1 Million
Q1 2021 May 07, 2021	SELL	$78.24 - $86.95 $537,743 - $597,607	-6,873 Reduced 33.83%	13,443 $1.16 Million
Q4 2020 Jan 22, 2021	BUY	$70.5 - $80.65 $1.43 Million - $1.64 Million	20,316 New	20,316 $1.62 Million
Q1 2020 May 08, 2020	SELL	$49.36 - $76.45 $12.6 Million - $19.5 Million	-255,527 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $17.6 Million - $19.4 Million	255,527 New	255,527 $19.3 Million

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

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Account

Sound Financial Strategies Group, LLC Proshares S&P 500 Dividend Ari Transaction History