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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 69,611 shares of NOBL stock, worth $7.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

69,611

Previous 68,332 1.87%

Holding current value

$7.03 Million

Previous $7.3 Million 5.02%

% of portfolio

0.66%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $126,876 - $138,733	1,279 Added 1.87%	69,611 $6.93 Million
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $6,847 - $7,686	-72 Reduced 0.11%	68,332 $7.3 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $373,080 - $392,249	3,896 Added 6.04%	68,404 $6.58 Million
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $114,419 - $124,125	1,224 Added 1.93%	64,508 $6.54 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $255,977 - $290,089	3,043 Added 5.05%	63,284 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $16,735 - $18,361	189 Added 0.31%	60,241 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $143,340 - $154,147	1,635 Added 2.8%	60,052 $5.66 Million
Q1 2023 May 11, 2023	SELL	$86.54 - $94.42 $20,942 - $22,849	-242 Reduced 0.41%	58,417 $5.33 Million
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $212,998 - $251,386	2,642 Added 4.72%	58,659 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $45,737 - $54,362	572 Added 1.03%	56,017 $4.48 Million
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $185,819 - $220,305	2,254 Added 4.24%	55,445 $4.73 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $65,563 - $72,149	731 Added 1.39%	53,191 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $570,841 - $630,217	-6,419 Reduced 10.9%	52,460 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $3.37 Million - $3.61 Million	38,044 Added 182.6%	58,879 $5.21 Million
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $1.78 Million - $1.91 Million	20,490 Added 5939.13%	20,835 $1.89 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $312 - $347	4 Added 1.17%	345 $30,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $24,040 - $27,501	341 New	341 $27,000

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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