Strateg Iq Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,137 shares of NOBL stock, worth $995,453. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,137

Previous 10,582 4.21%

Holding current value

$995,453

Previous $937,000 2.99%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $37,433 - $42,421	-445 Reduced 4.21%	10,137 $965,000
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $4,338 - $4,760	49 Added 0.47%	10,582 $937,000
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $9,380 - $10,087	-107 Reduced 1.01%	10,533 $993,000
Q1 2023 Apr 19, 2023	BUY	$86.54 - $94.42 $2,769 - $3,021	32 Added 0.3%	10,640 $970,000
Q4 2022 Jan 12, 2023	SELL	$80.62 - $95.15 $5,724 - $6,755	-71 Reduced 0.66%	10,608 $0
Q3 2022 Oct 21, 2022	SELL	$79.96 - $95.04 $1,759 - $2,090	-22 Reduced 0.21%	10,679 $854,000
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $16,075 - $19,059	-195 Reduced 1.79%	10,701 $913,000
Q1 2022 Apr 21, 2022	SELL	$89.69 - $98.7 $38,387 - $42,243	-428 Reduced 3.78%	10,896 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$88.93 - $98.18 $43,042 - $47,519	-484 Reduced 4.1%	11,324 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $26,204 - $28,105	-296 Reduced 2.45%	11,808 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$86.66 - $93.41 $9,965 - $10,742	-115 Reduced 0.94%	12,104 $1.1 Million
Q1 2021 May 04, 2021	SELL	$78.24 - $86.95 $3,599 - $3,999	-46 Reduced 0.38%	12,219 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$70.5 - $80.65 $8,742 - $10,000	-124 Reduced 1.0%	12,265 $980,000
Q3 2020 Nov 02, 2020	SELL	$66.66 - $75.41 $53,927 - $61,006	-809 Reduced 6.13%	12,389 $894,000
Q2 2020 Aug 03, 2020	SELL	$55.35 - $72.85 $16,106 - $21,199	-291 Reduced 2.16%	13,198 $889,000
Q1 2020 May 05, 2020	SELL	$49.36 - $76.45 $9,427 - $14,601	-191 Reduced 1.4%	13,489 $778,000
Q4 2019 Feb 03, 2020	BUY	$68.97 - $75.98 $551 - $607	8 Added 0.06%	13,680 $1.03 Million
Q3 2019 Nov 01, 2019	BUY	$71.15 - $72.24 $32,942 - $33,447	463 Added 3.51%	13,672 $979,000
Q2 2019 Jul 29, 2019	BUY	N/A	300 Added 2.32%	13,209 $916,000
Q1 2019 Apr 26, 2019	BUY	N/A	16 Added 0.12%	12,909 $875,000
Q4 2018 Feb 06, 2019	BUY	N/A	117 Added 0.92%	12,893 $781,000
Q3 2018 Oct 31, 2018	SELL	N/A	-930 Reduced 6.79%	12,776 $854,000
Q2 2018 Jul 25, 2018	BUY	N/A	700 Added 5.38%	13,706 $854,000
Q1 2018 Apr 27, 2018	SELL	N/A	-690 Reduced 5.04%	13,006 $810,000
Q4 2017 Feb 06, 2018	SELL	N/A	-859 Reduced 5.9%	13,696 $877,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,790 Added 14.02%	14,555 $865,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,765	12,765 $737,000

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

60M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Strateg Iq Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History