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

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 6,519 shares of NOBL stock, worth $634,820. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,519

Previous 6,651 1.98%

Holding current value

$634,820

Previous $639,000 8.76%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $12,553 - $14,092	-132 Reduced 1.98%	6,519 $695,000
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $10,916 - $11,477	-114 Reduced 1.69%	6,651 $639,000
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $281,468 - $305,345	-3,011 Reduced 30.8%	6,765 $686,000
Q4 2023 Jan 08, 2024	SELL	$84.12 - $95.33 $491,765 - $557,299	-5,846 Reduced 37.42%	9,776 $930,000
Q3 2023 Oct 10, 2023	SELL	$88.55 - $97.15 $2.04 Million - $2.24 Million	-23,057 Reduced 59.61%	15,622 $1.38 Million
Q2 2023 Jul 11, 2023	BUY	$87.67 - $94.28 $47,867 - $51,476	546 Added 1.43%	38,679 $3.65 Million
Q1 2023 Apr 14, 2023	BUY	$86.54 - $94.42 $328,073 - $357,946	3,791 Added 11.04%	38,133 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $561,840 - $663,100	6,969 Added 25.46%	34,342 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $715,082 - $849,942	8,943 Added 48.52%	27,373 $2.19 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $476,915 - $565,425	5,785 Added 45.75%	18,430 $1.57 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $338,041 - $372,000	3,769 Added 42.46%	12,645 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$88.93 - $98.18 $238,510 - $263,318	2,682 Added 43.3%	8,876 $871,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $548,354 - $588,120	6,194 New	6,194 $548,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

57.1M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Capital Advisors Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History