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

Sound Financial Strategies Group, LLC

$109 Million
Q4 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 8,635 shares of NOBL stock, worth $882,583. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,635

Previous 12,478 30.8%

Holding current value

$882,583

Previous $1.33 Million 35.51%

% of portfolio

0.78%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.2 - $108.47 $381,225 - $416,850	-3,843 Reduced 30.8%	8,635 $859,000
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

846

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

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