Sky Oak Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 7,892 shares of NOBL stock, worth $795,434. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,892

Previous 8,209 3.86%

Holding current value

$795,434

Previous $789,000 6.72%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $30,146 - $33,842	-317 Reduced 3.86%	7,892 $842,000
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $27,770 - $29,197	290 Added 3.66%	8,209 $789,000
Q1 2024 Apr 29, 2024	BUY	$93.48 - $101.41 $74,129 - $80,418	793 Added 11.13%	7,919 $803,000
Q4 2023 Jan 12, 2024	SELL	$84.12 - $95.33 $22,460 - $25,453	-267 Reduced 3.61%	7,126 $678,000
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $92,800 - $101,813	-1,048 Reduced 12.42%	7,393 $654,000
Q2 2023 Jul 20, 2023	BUY	$87.67 - $94.28 $27,879 - $29,981	318 Added 3.91%	8,441 $795,000
Q1 2023 May 02, 2023	SELL	$86.54 - $94.42 $62,828 - $68,548	-726 Reduced 8.2%	8,123 $741,000
Q4 2022 Jan 26, 2023	BUY	$80.62 - $95.15 $59,900 - $70,696	743 Added 9.17%	8,849 $0
Q3 2022 Oct 25, 2022	BUY	$79.96 - $95.04 $34,542 - $41,057	432 Added 5.63%	8,106 $648,000
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $18,219 - $21,600	-221 Reduced 2.8%	7,674 $655,000
Q1 2022 Apr 18, 2022	SELL	$89.69 - $98.7 $4,394 - $4,836	-49 Reduced 0.62%	7,895 $749,000
Q4 2021 Jan 24, 2022	SELL	$88.93 - $98.18 $37,350 - $41,235	-420 Reduced 5.02%	7,944 $780,000
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $23,726 - $25,446	268 Added 3.31%	8,364 $740,000
Q2 2021 Jul 19, 2021	BUY	$86.66 - $93.41 $86 - $93	1 Added 0.01%	8,096 $734,000
Q1 2021 Apr 29, 2021	SELL	$78.24 - $86.95 $15,491 - $17,216	-198 Reduced 2.39%	8,095 $724,000
Q4 2020 Feb 02, 2021	SELL	$70.5 - $80.65 $15,369 - $17,581	-218 Reduced 2.56%	8,293 $662,000
Q3 2020 Nov 03, 2020	SELL	$66.66 - $75.41 $2.57 Million - $2.91 Million	-38,556 Reduced 81.92%	8,511 $614,000
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $65,755 - $86,545	-1,188 Reduced 2.46%	47,067 $3.17 Million
Q1 2020 May 04, 2020	SELL	$49.36 - $76.45 $1.12 Million - $1.74 Million	-22,770 Reduced 32.06%	48,255 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $4.9 Million - $5.4 Million	71,025 New	71,025 $5.37 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Sky Oak Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History