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

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 629,653 shares of NOBL stock, worth $60.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
629,653
Previous 623,602 0.97%
Holding current value
$60.9 Million
Previous $66.6 Million 5.85%
% of portfolio
1.71%
Previous 1.88%

Shares

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

Feb 03, 2025
BUY
$99.2 - $108.47 $600,259 - $656,351
6,051 Added 0.97%
629,653 $62.7 Million
Q3 2024

Nov 07, 2024
SELL
$95.1 - $106.76 $883,383 - $991,693
-9,289 Reduced 1.47%
623,602 $66.6 Million
Q2 2024

Jul 30, 2024
SELL
$95.76 - $100.68 $649,444 - $682,811
-6,782 Reduced 1.06%
632,891 $60.8 Million
Q1 2024

May 08, 2024
SELL
$93.48 - $101.41 $274,644 - $297,942
-2,938 Reduced 0.46%
639,673 $64.9 Million
Q4 2023

Feb 09, 2024
BUY
$84.12 - $95.33 $1.76 Million - $1.99 Million
20,922 Added 3.37%
642,611 $61.2 Million
Q3 2023

Nov 06, 2023
SELL
$88.55 - $97.15 $556,802 - $610,879
-6,288 Reduced 1.0%
621,689 $55.1 Million
Q2 2023

Aug 07, 2023
SELL
$87.67 - $94.28 $691,190 - $743,303
-7,884 Reduced 1.24%
627,977 $59.2 Million
Q1 2023

May 03, 2023
SELL
$86.54 - $94.42 $6.54 Million - $7.14 Million
-75,568 Reduced 10.62%
635,861 $58 Million
Q4 2022

Feb 07, 2023
BUY
$80.62 - $95.15 $57.4 Million - $67.7 Million
711,429 New
711,429 $0

Others Institutions Holding NOBL

# of Institutions
857
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
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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