U.S. Capital Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,789 shares of NOBL stock, worth $482,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,789

Previous 5,739 16.55%

Holding current value

$482,683

Previous $551,000 7.26%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $90,345 - $101,422	-950 Reduced 16.55%	4,789 $511,000
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $74,784 - $81,128	-800 Reduced 12.23%	5,739 $581,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $25,404 - $28,789	302 Added 4.84%	6,539 $622,000
Q3 2023 Oct 19, 2023	SELL	$88.55 - $97.15 $446,114 - $489,441	-5,038 Reduced 44.68%	6,237 $552,000
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $988,479 - $1.06 Million	11,275 New	11,275 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $24,347 - $28,735	302 New	302 $27,000

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History