Sovereign Financial Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,227 shares of NOBL stock, worth $452,119. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,227

Previous 4,311 1.95%

Holding current value

$452,119

Previous $414,000 8.94%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.1 - $106.76 $7,988 - $8,967	-84 Reduced 1.95%	4,227 $451,000
Q2 2024 Jul 15, 2024	SELL	$95.76 - $100.68 $18,673 - $19,632	-195 Reduced 4.33%	4,311 $414,000
Q1 2024 Apr 15, 2024	SELL	$93.48 - $101.41 $17,200 - $18,659	-184 Reduced 3.92%	4,506 $456,000
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $1,261 - $1,429	-15 Reduced 0.32%	4,690 $446,000
Q3 2023 Nov 03, 2023	SELL	$88.55 - $97.15 $41,264 - $45,271	-466 Reduced 9.01%	4,705 $416,000
Q2 2023 Jul 31, 2023	BUY	$87.67 - $94.28 $50,936 - $54,776	581 Added 12.66%	5,171 $487,000
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $10,990 - $11,991	127 Added 2.85%	4,590 $418,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $30,071 - $35,490	373 Added 9.12%	4,463 $401,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $319 - $380	4 Added 0.1%	4,090 $327,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $50,618 - $60,012	614 Added 17.68%	4,086 $349,000
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $6,009 - $6,612	67 Added 1.97%	3,472 $330,000
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $4,624 - $5,105	52 Added 1.55%	3,405 $334,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $296,841 - $318,367	3,353 New	3,353 $297,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Sovereign Financial Group, Inc. Proshares S&P 500 Dividend Ari Transaction History