Tsfg, LLC Proshares S&P 500 Dividend Ari Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tsfg, LLC holds 3,107 shares of NOBL stock, worth $331,081. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,107 -0.0%

Holding current value

$331,081

Previous $315,000 5.08%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$93.48 - $101.41 $5,234 - $5,678	-56 Reduced 1.77%	3,107 $315,000
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $42,060 - $47,665	-500 Reduced 13.65%	3,163 $301,000
Q1 2023 Apr 21, 2023	SELL	$86.54 - $94.42 $4,327 - $4,721	-50 Reduced 1.35%	3,663 $334,000
Q3 2022 Oct 20, 2022	SELL	$79.96 - $95.04 $713,563 - $848,136	-8,924 Reduced 70.62%	3,713 $297,000
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $465,291 - $551,644	5,644 Added 80.71%	12,637 $1.08 Million
Q1 2022 Apr 25, 2022	BUY	$89.69 - $98.7 $280,281 - $308,437	3,125 Added 80.79%	6,993 $664,000
Q4 2020 Jan 20, 2021	SELL	$70.5 - $80.65 $50,548 - $57,826	-717 Reduced 15.64%	3,868 $309,000
Q3 2020 Oct 06, 2020	SELL	$66.66 - $75.41 $24,597 - $27,826	-369 Reduced 7.45%	4,585 $331,000
Q2 2020 Jul 07, 2020	SELL	$55.35 - $72.85 $8,191 - $10,781	-148 Reduced 2.9%	4,954 $334,000
Q1 2020 Apr 08, 2020	SELL	$49.36 - $76.45 $17,226 - $26,681	-349 Reduced 6.4%	5,102 $294,000
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $68 - $75	1 Added 0.02%	5,451 $412,000
Q3 2019 Jan 27, 2020	SELL	$71.15 - $72.24 $35,503 - $36,047	-499 Reduced 8.39%	5,450 $390,000
Q2 2019 Jan 27, 2020	BUY	N/A	132 Added 2.27%	5,949 $413,000
Q1 2019 Jan 27, 2020	BUY	N/A	5,817 New	5,817 $394,000

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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