Waypoint Wealth Counsel Proshares S&P 500 Dividend Ari Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Waypoint Wealth Counsel holds 5,004 shares of NOBL stock, worth $518,914. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,004

Previous 4,991 0.26%

Holding current value

$518,914

Previous $480 Million 11.36%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.1 - $106.76 $1,236 - $1,387	13 Added 0.26%	5,004 $534 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $79,480 - $83,564	-830 Reduced 14.26%	4,991 $480 Million
Q1 2024 Apr 12, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.15%	5,821 $590 Million
Q4 2023 Apr 03, 2024	BUY	$84.12 - $95.33 $285,419 - $323,454	3,393 Added 140.26%	5,812 $553 Million
Q3 2023 Apr 03, 2024	BUY	$88.55 - $97.15 $1,239 - $1,360	14 Added 0.58%	2,419 $214 Million
Q2 2023 Apr 02, 2024	BUY	$87.67 - $94.28 $3,068 - $3,299	35 Added 1.48%	2,405 $227 Million
Q1 2023 Apr 04, 2024	SELL	$86.54 - $94.42 $295,793 - $322,727	-3,418 Reduced 58.81%	2,394 $218 Million
Q4 2022 Mar 22, 2024	BUY	$80.62 - $95.15 $191,069 - $225,505	2,370 New	2,370 $213 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Waypoint Wealth Counsel Proshares S&P 500 Dividend Ari Transaction History