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

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 12,582 shares of NOBL stock, worth $1.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,582

Previous 11,856 6.12%

Holding current value

$1.31 Million

Previous $1.14 Million 17.91%

% of portfolio

0.61%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$95.1 - $106.76 $69,042 - $77,507	726 Added 6.12%	12,582 $1.34 Million
Q2 2024 Jul 24, 2024	SELL	$95.76 - $100.68 $77,948 - $81,953	-814 Reduced 6.42%	11,856 $1.14 Million
Q1 2024 May 01, 2024	BUY	$93.48 - $101.41 $66,744 - $72,406	714 Added 5.97%	12,670 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $308,636 - $349,765	3,669 Added 44.27%	11,956 $1.14 Million
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $1,328 - $1,457	15 Added 0.18%	8,287 $733,000
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $1,490 - $1,602	-17 Reduced 0.21%	8,272 $779,000
Q1 2023 Apr 21, 2023	BUY	$86.54 - $94.42 $8,654 - $9,442	100 Added 1.22%	8,289 $756,000
Q4 2022 Jan 20, 2023	BUY	$80.62 - $95.15 $1,128 - $1,332	14 Added 0.17%	8,189 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $60,529 - $71,945	757 Added 10.2%	8,175 $654,000
Q2 2022 Jul 28, 2022	BUY	$82.44 - $97.74 $34,872 - $41,344	423 Added 6.05%	7,418 $636,000
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $160,814 - $176,969	1,793 Added 34.47%	6,995 $664,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $8,715 - $9,621	98 Added 1.92%	5,202 $511,000
Q3 2021 Oct 13, 2021	BUY	$88.53 - $94.95 $973 - $1,044	11 Added 0.22%	5,104 $452,000
Q2 2021 Aug 02, 2021	BUY	$86.66 - $93.41 $953 - $1,027	11 Added 0.22%	5,093 $462,000
Q1 2021 Apr 20, 2021	SELL	$78.24 - $86.95 $8,215 - $9,129	-105 Reduced 2.02%	5,082 $438,000
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $365,683 - $418,331	5,187 New	5,187 $414,000

Others Institutions Holding NOBL

# of Institutions

774

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