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 $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,137

Previous 10,582 4.21%

Holding current value

$1.05 Million

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

797

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

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