Octavia Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Octavia Wealth Advisors, LLC

$1.01 Billion
Q4 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,466 shares of NOBL stock, worth $665,028. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,466

Holding current value

$665,028

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$100.8 - $103.83 $651,772 - $671,364	6,466 New	6,466 $665,000
Q2 2025 Jul 15, 2025	BUY	$90.85 - $102.31 $134,639 - $151,623	1,482 Added 31.13%	6,243 $628,000
Q1 2025 Apr 14, 2025	BUY	$97.38 - $104.52 $82,480 - $88,528	847 Added 21.64%	4,761 $480,000
Q4 2024 Jan 17, 2025	SELL	$99.2 - $108.47 $19,840 - $21,694	-200 Reduced 4.86%	3,914 $389,000
Q3 2024 Oct 10, 2024	SELL	$95.1 - $106.76 $38,705 - $43,451	-407 Reduced 9.0%	4,114 $439,000

Q2 2024 Aug 01, 2024	SELL	$95.76 - $100.68 $22,982 - $24,163	-240 Reduced 5.04%	4,521 $434,000
Q1 2024 Apr 15, 2024	SELL	$93.48 - $101.41 $9,254 - $10,039	-99 Reduced 2.04%	4,761 $482,000
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $370,548 - $419,928	-4,405 Reduced 47.54%	4,860 $462,000
Q3 2023 Oct 30, 2023	BUY	$88.55 - $97.15 $820,415 - $900,094	9,265 New	9,265 $820,000

Others Institutions Holding NOBL

# of Institutions

864

Shares Held

58.6M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Octavia Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History