Ae Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,920 shares of NOBL stock, worth $601,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,920

Previous 9,146 35.27%

Holding current value

$601,590

Previous $879,000 28.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $306,792 - $344,407	-3,226 Reduced 35.27%	5,920 $632,000
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $340,331 - $357,816	3,554 Added 63.56%	9,146 $879,000
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $3.95 Million - $4.28 Million	-42,218 Reduced 88.3%	5,592 $567,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $1.27 Million - $1.43 Million	-15,041 Reduced 23.93%	47,810 $4.55 Million
Q3 2023 Oct 11, 2023	BUY	$88.55 - $97.15 $485,962 - $533,159	5,488 Added 9.57%	62,851 $5.57 Million
Q2 2023 Jul 10, 2023	BUY	$87.67 - $94.28 $766,060 - $823,818	8,738 Added 17.97%	57,363 $5.41 Million
Q1 2023 Apr 14, 2023	SELL	$86.54 - $94.42 $495,008 - $540,082	-5,720 Reduced 10.53%	48,625 $4.44 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $164,706 - $194,391	2,043 Added 3.91%	54,345 $4.89 Million
Q3 2022 Oct 25, 2022	BUY	$79.96 - $95.04 $472,723 - $561,876	5,912 Added 12.74%	52,302 $4.18 Million
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $265,704 - $315,016	-3,223 Reduced 6.5%	46,390 $3.96 Million
Q1 2022 Apr 18, 2022	SELL	$89.69 - $98.7 $935,197 - $1.03 Million	-10,427 Reduced 17.37%	49,613 $4.71 Million
Q4 2021 Jan 20, 2022	BUY	$88.93 - $98.18 $1.36 Million - $1.51 Million	15,329 Added 34.28%	60,040 $5.9 Million
Q3 2021 Nov 01, 2021	SELL	$88.53 - $94.95 $463,720 - $497,348	-5,238 Reduced 10.49%	44,711 $3.96 Million
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $866,859 - $934,380	10,003 Added 25.04%	49,949 $4.53 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $300,832 - $334,322	3,845 Added 10.65%	39,946 $3.45 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $636,121 - $727,704	9,023 Added 33.32%	36,101 $2.88 Million
Q3 2020 Nov 06, 2020	SELL	$66.66 - $75.41 $243,908 - $275,925	-3,659 Reduced 11.9%	27,078 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$55.35 - $72.85 $149,445 - $196,694	2,700 Added 9.63%	30,737 $2.07 Million
Q1 2020 May 07, 2020	BUY	$49.36 - $76.45 $125,917 - $195,023	2,551 Added 10.01%	28,037 $1.62 Million
Q4 2019 Jan 15, 2020	BUY	$68.97 - $75.98 $118,421 - $130,457	1,717 Added 7.22%	25,486 $1.93 Million
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $153,684 - $156,038	2,160 Added 10.0%	23,769 $1.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	11,795 Added 120.19%	21,609 $1.5 Million
Q1 2019 May 14, 2019	BUY	N/A	9,814 New	9,814 $665,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17,981 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-108 Reduced 0.6%	17,981 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,732 Added 10.59%	18,089 $1.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,033 Reduced 15.64%	16,357 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-19,715 Reduced 50.42%	19,390 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,159 Added 3.05%	39,105 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,946	37,946 $2.19 Million

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History