Robertson Stephens Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 25,732 shares of NOBL stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,732

Previous 26,502 2.91%

Holding current value

$2.6 Million

Previous $2.83 Million 9.47%

% of portfolio

0.09%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$99.2 - $108.47 $76,384 - $83,521	-770 Reduced 2.91%	25,732 $2.56 Million
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $2.26 Million - $2.54 Million	23,802 Added 881.56%	26,502 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $129,084 - $135,716	-1,348 Reduced 33.3%	2,700 $259,000
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $378,407 - $410,507	4,048 New	4,048 $410,000

Others Institutions Holding NOBL

# of Institutions

821

Shares Held

63.6M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Robertson Stephens Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History