New England Guild Wealth Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 81,729 shares of NOBL stock, worth $8.37 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

81,729

Previous 69,294 17.95%

Holding current value

$8.37 Million

Previous $5.54 Million 32.74%

% of portfolio

3.88%

Previous 3.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$80.62 - $95.15 $1 Million - $1.18 Million	12,435 Added 17.95%	81,729 $7.36 Million
Q3 2022 Oct 06, 2022	BUY	$79.96 - $95.04 $639,520 - $760,129	7,998 Added 13.05%	69,294 $5.54 Million
Q2 2022 Jul 08, 2022	SELL	$82.44 - $97.74 $181,615 - $215,321	-2,203 Reduced 3.47%	61,296 $5.23 Million
Q1 2022 Apr 18, 2022	BUY	$89.69 - $98.7 $209,246 - $230,267	2,333 Added 3.81%	63,499 $6.03 Million
Q4 2021 Jan 12, 2022	SELL	$88.93 - $98.18 $342,380 - $377,993	-3,850 Reduced 5.92%	61,166 $6.01 Million
Q3 2021 Oct 07, 2021	BUY	$88.53 - $94.95 $980,027 - $1.05 Million	11,070 Added 20.52%	65,016 $5.76 Million
Q2 2021 Jul 12, 2021	SELL	$86.66 - $93.41 $254,953 - $274,812	-2,942 Reduced 5.17%	53,946 $4.89 Million
Q1 2021 Apr 08, 2021	SELL	$78.24 - $86.95 $133,242 - $148,075	-1,703 Reduced 2.91%	56,888 $4.91 Million
Q4 2020 Jan 15, 2021	BUY	$70.5 - $80.65 $1.15 Million - $1.31 Million	16,292 Added 38.52%	58,591 $4.68 Million
Q3 2020 Oct 05, 2020	BUY	$66.66 - $75.41 $310,368 - $351,108	4,656 Added 12.37%	42,299 $3.05 Million
Q2 2020 Jul 08, 2020	BUY	$55.35 - $72.85 $243,429 - $320,394	4,398 Added 13.23%	37,643 $2.54 Million
Q1 2020 Apr 06, 2020	SELL	$49.36 - $76.45 $1.03 Million - $1.6 Million	-20,898 Reduced 38.6%	33,245 $1.92 Million
Q4 2019 Jan 06, 2020	SELL	$68.97 - $75.98 $510,102 - $561,948	-7,396 Reduced 12.02%	54,143 $4.09 Million
Q3 2019 Oct 10, 2019	BUY	$71.15 - $72.24 $4.38 Million - $4.45 Million	61,539 New	61,539 $4.41 Million

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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 New England Guild Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Guild Wealth Advisors, Inc. with notifications on news.

Account

New England Guild Wealth Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History