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

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 14,358 shares of NOBL stock, worth $1.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,358

Previous 15,404 6.79%

Holding current value

$1.45 Million

Previous $1.48 Billion 3.52%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.1 - $106.76 $99,474 - $111,670	-1,046 Reduced 6.79%	14,358 $1.53 Billion
Q2 2024 Sep 11, 2024	SELL	$95.76 - $100.68 $225,227 - $236,799	-2,352 Reduced 13.25%	15,404 $1.48 Billion
Q1 2024 Sep 11, 2024	BUY	$93.48 - $101.41 $93 - $101	1 Added 0.01%	17,756 $1.8 Billion
Q4 2023 Sep 11, 2024	BUY	$84.12 - $95.33 $168 - $190	2 Added 0.01%	17,755 $1.69 Billion
Q3 2023 Sep 11, 2024	SELL	$88.55 - $97.15 $49,765 - $54,598	-562 Reduced 3.07%	17,753 $1.57 Billion
Q2 2023 Sep 11, 2024	BUY	$87.67 - $94.28 $22,355 - $24,041	255 Added 1.41%	18,315 $1.73 Billion
Q1 2023 Sep 11, 2024	SELL	$86.54 - $94.42 $65,424 - $71,381	-756 Reduced 4.02%	18,060 $1.65 Billion
Q4 2022 Sep 11, 2024	BUY	$80.62 - $95.15 $61,109 - $72,123	758 Added 4.2%	18,816 $1.69 Billion
Q3 2022 Sep 11, 2024	SELL	$79.96 - $95.04 $69,165 - $82,209	-865 Reduced 4.57%	18,058 $1.44 Billion
Q2 2022 Sep 11, 2024	SELL	$82.44 - $97.74 $105,852 - $125,498	-1,284 Reduced 6.35%	18,923 $1.62 Billion
Q1 2022 Sep 11, 2024	BUY	$89.69 - $98.7 $358 - $394	4 Added 0.02%	20,207 $1.92 Billion
Q4 2021 Sep 10, 2024	BUY	$88.93 - $98.18 $711 - $785	8 Added 0.04%	20,203 $1.98 Billion
Q3 2021 Sep 10, 2024	BUY	$88.53 - $94.95 $99,596 - $106,818	1,125 Added 5.9%	20,195 $1.79 Billion
Q2 2021 Sep 10, 2024	BUY	$86.66 - $93.41 $519 - $560	6 Added 0.03%	19,070 $1.73 Billion
Q1 2021 Sep 10, 2024	BUY	$78.24 - $86.95 $96,782 - $107,557	1,237 Added 6.94%	19,064 $1.64 Billion
Q4 2020 Sep 10, 2024	BUY	$70.5 - $80.65 $493 - $564	7 Added 0.04%	17,827 $1.42 Billion
Q3 2020 Sep 10, 2024	BUY	$66.66 - $75.41 $49,861 - $56,406	748 Added 4.38%	17,820 $1.29 Billion
Q2 2020 Sep 10, 2024	SELL	$55.35 - $72.85 $37,914 - $49,902	-685 Reduced 3.86%	17,072 $1.15 Billion
Q1 2020 Sep 10, 2024	SELL	$49.36 - $76.45 $227,401 - $352,205	-4,607 Reduced 20.6%	17,757 $1.02 Billion
Q4 2019 Sep 09, 2024	BUY	$68.97 - $75.98 $1.54 Million - $1.7 Million	22,364 New	22,364 $1.69 Billion

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