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

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4,577 shares of NOBL stock, worth $470,744. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,550 0.59%

Holding current value

$470,744

Previous $485,000 6.19%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$99.2 - $108.47 $2,678 - $2,928	27 Added 0.59%	4,577 $455,000
Q3 2024 Oct 08, 2024	SELL	$95.1 - $106.76 $3,138 - $3,523	-33 Reduced 0.72%	4,550 $485,000
Q1 2024 Apr 23, 2024	BUY	$93.48 - $101.41 $1,121 - $1,216	12 Added 0.26%	4,583 $464,000
Q4 2023 Jan 10, 2024	BUY	$84.12 - $95.33 $1,682 - $1,906	20 Added 0.44%	4,571 $435,000
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $1,505 - $1,651	17 Added 0.37%	4,551 $402,000

Q2 2023 Jul 13, 2023	SELL	$87.67 - $94.28 $44,273 - $47,611	-505 Reduced 10.02%	4,534 $427,000
Q1 2023 Apr 26, 2023	SELL	$86.54 - $94.42 $7,702 - $8,403	-89 Reduced 1.74%	5,039 $459,000
Q4 2022 Feb 03, 2023	SELL	$80.62 - $95.15 $50,951 - $60,134	-632 Reduced 10.97%	5,128 $461,000
Q3 2022 Oct 11, 2022	BUY	$79.96 - $95.04 $33,823 - $40,201	423 Added 7.93%	5,760 $461,000
Q2 2022 Jul 12, 2022	BUY	$82.44 - $97.74 $1,154 - $1,368	14 Added 0.26%	5,337 $455,000
Q1 2022 Apr 25, 2022	SELL	$89.69 - $98.7 $49,688 - $54,679	-554 Reduced 9.43%	5,323 $505,000
Q4 2021 Jan 20, 2022	BUY	$88.93 - $98.18 $1,867 - $2,061	21 Added 0.36%	5,877 $577,000
Q3 2021 Oct 20, 2021	BUY	$88.53 - $94.95 $442 - $474	5 Added 0.09%	5,856 $518,000
Q2 2021 Jul 20, 2021	SELL	$86.66 - $93.41 $85,186 - $91,822	-983 Reduced 14.38%	5,851 $530,000
Q1 2021 Apr 19, 2021	SELL	$78.24 - $86.95 $55,863 - $62,082	-714 Reduced 9.46%	6,834 $589,000
Q4 2020 Feb 03, 2021	BUY	$70.5 - $80.65 $2,608 - $2,984	37 Added 0.49%	7,548 $596,000
Q3 2020 Nov 03, 2020	SELL	$66.66 - $75.41 $26,264 - $29,711	-394 Reduced 4.98%	7,511 $578,000
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $133,725 - $176,005	-2,416 Reduced 23.41%	7,905 $537,000
Q1 2020 Apr 15, 2020	SELL	$49.36 - $76.45 $284,807 - $441,116	-5,770 Reduced 35.86%	10,321 $595,000
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $1.11 Million - $1.22 Million	16,091 New	16,091 $1.22 Million

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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 Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

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