Summit Financial Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Summit Financial Wealth Advisors, LLC

$609 Million
Q3 2025

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 245,326 shares of NOBL stock, worth $25.3 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

245,326

Previous 244,290 0.42%

Holding current value

$25.3 Million

Previous $24.6 Million 3.96%

% of portfolio

4.2%

Previous 4.56%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	$101.12 - $106.18 $104,760 - $110,002	1,036 Added 0.42%	245,326 $25.6 Million
Q2 2025 Sep 29, 2025	BUY	$90.85 - $102.31 $6,268 - $7,059	69 Added 0.03%	244,290 $24.6 Million
Q1 2025 May 14, 2025	SELL	$97.38 - $104.52 $494,787 - $531,066	-5,081 Reduced 2.04%	244,221 $25 Million
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $1.21 Million - $1.32 Million	12,197 Added 5.14%	249,302 $24.8 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $28,434 - $31,921	-299 Reduced 0.13%	237,105 $25.3 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $583,848 - $613,845	6,097 Added 2.64%	237,404 $22.8 Million
Q1 2024 May 02, 2024	BUY	$93.48 - $101.41 $909,373 - $986,516	9,728 Added 4.39%	231,307 $23.5 Million
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $394,354 - $446,907	-4,688 Reduced 2.07%	221,579 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $846,095 - $928,268	9,555 Added 4.41%	226,267 $20 Million
Q2 2023 Jul 12, 2023	SELL	$87.67 - $94.28 $369,178 - $397,013	-4,211 Reduced 1.91%	216,712 $20.4 Million
Q1 2023 Apr 10, 2023	SELL	$86.54 - $94.42 $9,865 - $10,763	-114 Reduced 0.05%	220,923 $20.2 Million
Q4 2022 Jan 17, 2023	SELL	$80.62 - $95.15 $121,171 - $143,010	-1,503 Reduced 0.68%	221,037 $0
Q3 2022 Oct 28, 2022	SELL	$79.96 - $95.04 $1.04 Million - $1.23 Million	-12,950 Reduced 5.5%	222,540 $19.3 Million
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $388,787 - $460,941	-4,716 Reduced 1.96%	235,490 $20.8 Million
Q1 2022 May 06, 2022	BUY	$89.69 - $98.7 $1.69 Million - $1.86 Million	18,872 Added 8.53%	240,206 $22.8 Million
Q4 2021 Jan 12, 2022	SELL	$88.93 - $98.18 $671,421 - $741,259	-7,550 Reduced 3.3%	221,334 $21.8 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $140,142 - $150,305	1,583 Added 0.7%	228,884 $20.3 Million
Q2 2021 Aug 09, 2021	SELL	$86.66 - $93.41 $6.52 Million - $7.03 Million	-75,221 Reduced 24.86%	227,301 $20.6 Million
Q1 2021 Apr 23, 2021	SELL	$78.24 - $86.95 $1.7 Million - $1.89 Million	-21,757 Reduced 6.71%	302,522 $24.2 Million
Q4 2020 Jan 11, 2021	BUY	$70.5 - $80.65 $302,304 - $345,827	4,288 Added 1.34%	324,279 $23.4 Million
Q3 2020 Nov 09, 2020	SELL	$66.66 - $75.41 $1.56 Million - $1.76 Million	-23,335 Reduced 6.8%	319,991 $23.3 Million
Q2 2020 Jul 16, 2020	SELL	$55.35 - $72.85 $8.11 Million - $10.7 Million	-146,476 Reduced 29.91%	343,326 $23.3 Million
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $199,809 - $309,469	-4,048 Reduced 0.82%	489,802 $29 Million
Q4 2019 Jan 28, 2020	BUY	$68.97 - $75.98 $883,229 - $972,999	12,806 Added 2.66%	493,850 $36.9 Million
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $485,954 - $493,399	6,830 Added 1.44%	481,044 $34.2 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,116 Reduced 0.86%	474,214 $32.9 Million
Q1 2019 May 01, 2019	BUY	N/A	21,629 Added 4.74%	478,330 $32.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,166 Added 1.59%	456,701 $27.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,886 Added 1.33%	449,535 $28.4 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,790 Reduced 0.4%	443,649 $27.6 Million
Q1 2018 Apr 09, 2018	BUY	N/A	265,951 Added 148.17%	445,439 $27.7 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-254,158 Reduced 58.61%	179,488 $11.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,685 Added 2.04%	433,646 $27.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	18,795 Added 4.63%	424,961 $25.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,166	406,166 $23.5 Million

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

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 Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account

Summit Financial Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History