Trek Financial, LLC Proshares S&P 500 Dividend Ari Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Trek Financial, LLC holds 19,134 shares of NOBL stock, worth $1.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,134

Previous 17,448 9.66%

Holding current value

$1.96 Million

Previous $1.86 Million 2.26%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $167,251 - $182,880	1,686 Added 9.66%	19,134 $1.9 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $73,417 - $82,418	772 Added 4.63%	17,448 $1.86 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $45,869 - $48,225	479 Added 2.96%	16,676 $1.6 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $1.04 Million - $1.12 Million	11,089 Added 217.09%	16,197 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$84.12 - $95.33 $20,525 - $23,260	244 Added 5.02%	5,108 $486,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $16,293 - $17,875	184 Added 3.93%	4,864 $430,000
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $140,535 - $151,130	1,603 Added 52.1%	4,680 $441,000
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $266,283 - $290,530	3,077 New	3,077 $280,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Trek Financial, LLC Proshares S&P 500 Dividend Ari Transaction History