Sound View Wealth Advisors Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 24,051 shares of NOBL stock, worth $2.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,051

Previous 22,804 5.47%

Holding current value

$2.53 Million

Previous $2.19 Million 17.11%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $118,589 - $133,129	1,247 Added 5.47%	24,051 $2.57 Million
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $67,893 - $71,382	-709 Reduced 3.02%	22,804 $2.19 Million
Q1 2024 May 09, 2024	SELL	$93.48 - $101.41 $227,810 - $247,136	-2,437 Reduced 9.39%	23,513 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$84.12 - $95.33 $257,154 - $291,423	-3,057 Reduced 10.54%	25,950 $2.47 Million
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $27,539 - $30,213	311 Added 1.08%	29,007 $2.57 Million
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $126,507 - $136,046	-1,443 Reduced 4.79%	28,696 $2.71 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $258,927 - $282,504	2,992 Added 11.02%	30,139 $2.75 Million
Q4 2022 Feb 08, 2023	SELL	$80.62 - $95.15 $15,801 - $18,649	-196 Reduced 0.72%	27,147 $2.44 Million
Q3 2022 Nov 08, 2022	SELL	$79.96 - $95.04 $160,319 - $190,555	-2,005 Reduced 6.83%	27,343 $2.19 Million
Q2 2022 Aug 05, 2022	SELL	$82.44 - $97.74 $199,092 - $236,042	-2,415 Reduced 7.6%	29,348 $2.51 Million
Q1 2022 May 11, 2022	SELL	$89.69 - $98.7 $82,694 - $91,001	-922 Reduced 2.82%	31,763 $3.02 Million
Q4 2021 Jan 20, 2022	SELL	$88.93 - $98.18 $1.34 Million - $1.48 Million	-15,087 Reduced 31.58%	32,685 $3.21 Million
Q3 2021 Oct 21, 2021	SELL	$88.53 - $94.95 $71,709 - $76,909	-810 Reduced 1.67%	47,772 $4.23 Million
Q2 2021 Jul 21, 2021	SELL	$86.66 - $93.41 $82,500 - $88,926	-952 Reduced 1.92%	48,582 $4.4 Million
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $97,174 - $107,991	-1,242 Reduced 2.45%	49,534 $4.27 Million
Q4 2020 Feb 02, 2021	BUY	$70.5 - $80.65 $1.47 Million - $1.68 Million	20,813 Added 69.46%	50,776 $4.06 Million
Q3 2020 Nov 09, 2020	SELL	$66.66 - $75.41 $666 - $754	-10 Reduced 0.03%	29,963 $2.16 Million
Q2 2020 Aug 07, 2020	BUY	$55.35 - $72.85 $50,534 - $66,512	913 Added 3.14%	29,973 $2.02 Million
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $54,740 - $84,783	1,109 Added 3.97%	29,060 $1.68 Million
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $610,315 - $672,347	8,849 Added 46.32%	27,951 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $511,781 - $519,622	7,193 Added 60.4%	19,102 $1.37 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,909 New	11,909 $826,000

Others Institutions Holding NOBL

# of Institutions

796

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
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Sound View Wealth Advisors Group, LLC Proshares S&P 500 Dividend Ari Transaction History