Denver Wealth Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 2024

A detailed history of Denver Wealth Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 5,599 shares of NOBL stock, worth $570,258. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,599

Previous 5,553 0.83%

Holding current value

$570,258

Previous $592,000 5.91%

% of portfolio

0.27%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$99.2 - $108.47 $4,563 - $4,989	46 Added 0.83%	5,599 $557,000
Q3 2024 Oct 21, 2024	BUY	$95.1 - $106.76 $2,567 - $2,882	27 Added 0.49%	5,553 $592,000
Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $1,776 - $1,926	19 Added 0.35%	5,526 $560,000
Q4 2023 Jan 23, 2024	BUY	$84.12 - $95.33 $80,250 - $90,944	954 Added 20.95%	5,507 $524,000
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $5,313 - $5,829	-60 Reduced 1.3%	4,553 $403,000
Q2 2023 Jul 17, 2023	BUY	$87.67 - $94.28 $1,753 - $1,885	20 Added 0.44%	4,613 $434,000
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $2,942 - $3,210	-34 Reduced 0.73%	4,593 $419,000
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $3,063 - $3,615	-38 Reduced 0.81%	4,627 $0
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $41,659 - $49,515	521 Added 12.57%	4,665 $373,000
Q1 2021 Apr 26, 2022	BUY	$78.24 - $86.95 $324,226 - $360,320	4,144 New	4,144 $393,000

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

Call Options Held

56.4K

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 Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

Denver Wealth Management, Inc. Proshares S&P 500 Dividend Ari Transaction History