Acorn Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Acorn Wealth Advisors, LLC

  • $226 Million
  • Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,402 shares of NOBL stock, worth $552,894. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,402
Previous 5,974 9.57%
Holding current value
$552,894
Previous $637,000 15.7%
% of portfolio
0.24%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$99.2 - $108.47 $56,742 - $62,044
-572 Reduced 9.57%
5,402 $537,000
Q3 2024

Nov 13, 2024
BUY
$95.1 - $106.76 $1,236 - $1,387
13 Added 0.22%
5,974 $637,000
Q2 2024

Jul 30, 2024
SELL
$95.76 - $100.68 $20,301 - $21,344
-212 Reduced 3.43%
5,961 $573,000
Q1 2024

Apr 26, 2024
BUY
$93.48 - $101.41 $1,682 - $1,825
18 Added 0.29%
6,173 $626,000
Q4 2023

Feb 07, 2024
SELL
$84.12 - $95.33 $168 - $190
-2 Reduced 0.03%
6,155 $585,000
Q3 2023

Nov 07, 2023
SELL
$88.55 - $97.15 $45,691 - $50,129
-516 Reduced 7.73%
6,157 $545,000
Q2 2023

Aug 02, 2023
BUY
$87.67 - $94.28 $28,580 - $30,735
326 Added 5.14%
6,673 $629,000
Q1 2023

May 09, 2023
SELL
$86.54 - $94.42 $13,240 - $14,446
-153 Reduced 2.35%
6,347 $579,000
Q3 2022

Nov 09, 2022
BUY
$79.96 - $95.04 $2,318 - $2,756
29 Added 0.45%
6,500 $520,000
Q2 2022

Aug 08, 2022
BUY
$82.44 - $97.74 $2,225 - $2,638
27 Added 0.42%
6,471 $552,000
Q1 2022

May 03, 2022
BUY
$89.69 - $98.7 $4,753 - $5,231
53 Added 0.83%
6,444 $612,000
Q4 2021

Feb 14, 2022
SELL
$88.93 - $98.18 $1,867 - $2,061
-21 Reduced 0.33%
6,391 $627,000
Q3 2021

Nov 12, 2021
SELL
$88.53 - $94.95 $3,275 - $3,513
-37 Reduced 0.57%
6,412 $568,000
Q2 2021

Aug 16, 2021
BUY
$86.66 - $93.41 $10,659 - $11,489
123 Added 1.94%
6,449 $584,000
Q1 2021

May 14, 2021
BUY
$78.24 - $86.95 $14,239 - $15,824
182 Added 2.96%
6,326 $546,000
Q4 2020

Feb 16, 2021
SELL
$70.5 - $80.65 $296,170 - $338,810
-4,201 Reduced 40.61%
6,144 $491,000
Q3 2020

Nov 04, 2020
SELL
$66.66 - $75.41 $59,860 - $67,718
-898 Reduced 7.99%
10,345 $746,000
Q2 2020

Aug 19, 2020
SELL
$55.35 - $72.85 $505,013 - $664,683
-9,124 Reduced 44.8%
11,243 $757,000
Q1 2020

May 13, 2020
SELL
$49.36 - $76.45 $56,319 - $87,229
-1,141 Reduced 5.31%
20,367 $1.19 Million
Q4 2019

Feb 07, 2020
BUY
$68.97 - $75.98 $45,106 - $49,690
654 Added 3.14%
21,508 $1.61 Million
Q3 2019

Nov 21, 2019
BUY
$71.15 - $72.24 $113,768 - $115,511
1,599 Added 8.3%
20,854 $1.54 Million
Q2 2019

Aug 14, 2019
BUY
N/A
902 Added 4.91%
19,255 $1.33 Million
Q1 2019

May 08, 2019
BUY
N/A
571 Added 3.21%
18,353 $1.26 Million
Q4 2018

Feb 04, 2019
BUY
N/A
349 Added 2.0%
17,782 $1.09 Million
Q3 2018

Nov 13, 2018
BUY
N/A
204 Added 1.18%
17,433 $1.11 Million
Q2 2018

Aug 10, 2018
BUY
N/A
324 Added 1.92%
17,229 $1.07 Million
Q1 2018

May 14, 2018
SELL
N/A
-950 Reduced 5.32%
16,905 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
17,855
17,855 $1.16 Million

Others Institutions Holding NOBL

# of Institutions
803
Shares Held
61.5M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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