A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 3,685 shares of NOBL stock, worth $371,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,790 2.77%
Holding current value
$371,521
Previous $364,000 7.97%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$95.1 - $106.76 $9,985 - $11,209
-105 Reduced 2.77%
3,685 $393,000
Q2 2024

Aug 09, 2024

SELL
$95.76 - $100.68 $1.18 Million - $1.24 Million
-12,336 Reduced 76.5%
3,790 $364,000
Q1 2024

Apr 26, 2024

BUY
$93.48 - $101.41 $22,435 - $24,338
240 Added 1.51%
16,126 $1.64 Million
Q4 2023

Feb 07, 2024

SELL
$84.12 - $95.33 $80,586 - $91,326
-958 Reduced 5.69%
15,886 $1.51 Million
Q3 2023

Oct 13, 2023

BUY
$88.55 - $97.15 $21,606 - $23,704
244 Added 1.47%
16,844 $1.49 Million
Q2 2023

Aug 02, 2023

BUY
$87.67 - $94.28 $17,621 - $18,950
201 Added 1.23%
16,600 $1.57 Million
Q1 2023

Apr 24, 2023

SELL
$86.54 - $94.42 $92,943 - $101,407
-1,074 Reduced 6.15%
16,399 $1.5 Million
Q4 2022

Feb 07, 2023

BUY
$80.62 - $95.15 $103,596 - $122,267
1,285 Added 7.94%
17,473 $1.57 Million
Q3 2022

Oct 24, 2022

BUY
$79.96 - $95.04 $47,816 - $56,833
598 Added 3.84%
16,188 $1.29 Million
Q2 2022

Jul 15, 2022

BUY
$82.44 - $97.74 $74,608 - $88,454
905 Added 6.16%
15,590 $1.33 Million
Q1 2022

Apr 27, 2022

BUY
$89.69 - $98.7 $39,015 - $42,934
435 Added 3.05%
14,685 $1.39 Million
Q4 2021

Feb 07, 2022

SELL
$88.93 - $98.18 $11,294 - $12,468
-127 Reduced 0.88%
14,250 $1.4 Million
Q3 2021

Nov 03, 2021

SELL
$88.53 - $94.95 $29,569 - $31,713
-334 Reduced 2.27%
14,377 $1.27 Million
Q2 2021

Aug 12, 2021

SELL
$86.66 - $93.41 $49,916 - $53,804
-576 Reduced 3.77%
14,711 $1.33 Million
Q1 2021

Apr 30, 2021

BUY
$78.24 - $86.95 $18,855 - $20,954
241 Added 1.6%
15,287 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$70.5 - $80.65 $2,890 - $3,306
41 Added 0.27%
15,046 $1.2 Million
Q4 2020

Feb 12, 2021

SELL
$70.5 - $80.65 $219,607 - $251,224
-3,115 Reduced 17.19%
15,005 $1.2 Million
Q3 2020

Oct 14, 2020

SELL
$66.66 - $75.41 $76,992 - $87,098
-1,155 Reduced 5.99%
18,120 $1.31 Million
Q2 2020

Jul 20, 2020

SELL
$55.35 - $72.85 $26,955 - $35,477
-487 Reduced 2.46%
19,275 $1.3 Million
Q1 2020

May 01, 2020

BUY
$49.36 - $76.45 $620,702 - $961,358
12,575 Added 174.97%
19,762 $1.14 Million
Q4 2019

Jan 23, 2020

BUY
$68.97 - $75.98 $495,687 - $546,068
7,187 New
7,187 $543,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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