Syntegra Private Wealth Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 5,081 shares of NOBL stock, worth $533,911. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,288 3.91%

Holding current value

$533,911

Previous $508 Million 6.71%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $19,685 - $22,099	-207 Reduced 3.91%	5,081 $542 Million
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $62,627 - $65,844	-654 Reduced 11.01%	5,288 $508 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $1,121 - $1,216	-12 Reduced 0.2%	5,942 $603 Million
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $757 - $857	9 Added 0.15%	5,954 $567 Million
Q3 2023 Oct 18, 2023	BUY	$88.55 - $97.15 $1,239 - $1,360	14 Added 0.24%	5,945 $526 Million
Q2 2023 Jul 28, 2023	BUY	$87.67 - $94.28 $2,805 - $3,016	32 Added 0.54%	5,931 $559 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $9,346 - $10,197	108 Added 1.86%	5,899 $538 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $466,870 - $551,013	5,791 New	5,791 $521 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

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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Syntegra Private Wealth Group, LLC Proshares S&P 500 Dividend Ari Transaction History