Collaborative Wealth Managment Inc. Proshares S&P 500 Dividend Ari Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,895 shares of NOBL stock, worth $294,855. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,905 0.34%

Holding current value

$294,855

Previous $279,000 10.75%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $951 - $1,067	-10 Reduced 0.34%	2,895 $309,000
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $2,991 - $3,245	32 Added 1.11%	2,905 $294,000
Q4 2023 Feb 07, 2024	SELL	$84.12 - $95.33 $32,890 - $37,274	-391 Reduced 11.98%	2,873 $273,000
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $46,577 - $51,100	-526 Reduced 13.88%	3,264 $289,000
Q1 2023 May 08, 2023	SELL	$86.54 - $94.42 $41,193 - $44,943	-476 Reduced 11.16%	3,790 $345,000
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $8,303 - $9,800	103 Added 2.47%	4,266 $383,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $159 - $190	2 Added 0.05%	4,163 $333,000
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $2,638 - $3,127	-32 Reduced 0.76%	4,161 $355,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $12,539 - $13,843	-141 Reduced 3.25%	4,193 $412,000
Q1 2021 May 12, 2022	BUY	$78.24 - $86.95 $339,092 - $376,841	4,334 New	4,334 $411,000

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Collaborative Wealth Managment Inc. Proshares S&P 500 Dividend Ari Transaction History