Strategic Wealth Investment Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 12,825 shares of NOBL stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,825

Previous 113,411 88.69%

Holding current value

$1.32 Million

Previous $10.9 Million 87.44%

% of portfolio

0.16%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $9.57 Million - $10.7 Million	-100,586 Reduced 88.69%	12,825 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $33.3 Million - $35 Million	-348,078 Reduced 75.42%	113,411 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$84.12 - $95.33 $1.36 Million - $1.55 Million	16,212 Added 3.64%	461,489 $43.9 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $1.81 Million - $1.99 Million	20,468 Added 4.82%	445,277 $39.4 Million
Q2 2023 Jul 17, 2023	BUY	$87.67 - $94.28 $4.09 Million - $4.4 Million	46,687 Added 12.35%	424,809 $40.1 Million
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $30.1 Million - $32.9 Million	348,140 Added 1161.16%	378,122 $34.5 Million
Q1 2023 Apr 20, 2023	SELL	$86.54 - $94.42 $24.8 Million - $27 Million	-286,005 Reduced 90.51%	29,982 $2.74 Million
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $3.12 Million - $3.69 Million	38,752 Added 13.98%	315,987 $0
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $2.32 Million - $2.75 Million	28,957 Added 11.66%	277,235 $22.2 Million
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $3.81 Million - $4.51 Million	-46,173 Reduced 15.68%	248,278 $21.2 Million
Q1 2022 Apr 26, 2022	BUY	$89.69 - $98.7 $2.25 Million - $2.48 Million	25,125 Added 9.33%	294,451 $27.9 Million
Q4 2021 Jan 21, 2022	BUY	$88.93 - $98.18 $1.65 Million - $1.82 Million	18,561 Added 7.4%	269,326 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $3.11 Million - $3.34 Million	35,138 Added 16.3%	250,765 $22.2 Million
Q2 2021 Jul 16, 2021	BUY	$86.66 - $93.41 $3.47 Million - $3.74 Million	40,018 Added 22.79%	215,627 $19.5 Million
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $2.09 Million - $2.32 Million	26,736 Added 17.96%	175,609 $15.1 Million
Q4 2020 Jan 26, 2021	BUY	$70.5 - $80.65 $10.5 Million - $12 Million	148,873 New	148,873 $11.9 Million
Q4 2020 Jan 15, 2021	SELL	$70.5 - $80.65 $9.21 Million - $10.5 Million	-130,684 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$66.66 - $75.41 $1.32 Million - $1.5 Million	19,839 Added 17.9%	130,684 $9.43 Million
Q2 2020 Jul 13, 2020	BUY	$55.35 - $72.85 $2.94 Million - $3.86 Million	53,032 Added 91.73%	110,845 $7.47 Million
Q1 2020 Apr 20, 2020	SELL	$49.36 - $76.45 $5.15 Million - $7.97 Million	-104,236 Reduced 64.32%	57,813 $3.33 Million
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $11.2 Million - $12.3 Million	162,049 New	162,049 $12.2 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

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Strategic Wealth Investment Group, LLC Proshares S&P 500 Dividend Ari Transaction History