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

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

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 237,404 shares of NOBL stock, worth $25.3 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

237,404

Previous 231,307 2.64%

Holding current value

$25.3 Million

Previous $23.5 Million 2.71%

% of portfolio

5.19%

Previous 5.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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