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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,179 shares of NOBL stock, worth $893,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,179

Previous 9,326 1.58%

Holding current value

$893,851

Previous $896,000 9.26%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $13,979 - $15,693	-147 Reduced 1.58%	9,179 $979,000
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $121,136 - $127,360	-1,265 Reduced 11.94%	9,326 $896,000
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $77,588 - $84,170	-830 Reduced 7.27%	10,591 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $71,838 - $81,411	-854 Reduced 6.96%	11,421 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $221,817 - $243,360	-2,505 Reduced 16.95%	12,275 $1.09 Million
Q2 2023 Jul 24, 2023	BUY	$87.67 - $94.28 $1.3 Million - $1.39 Million	14,780 New	14,780 $1.39 Million
Q1 2018 May 09, 2018	SELL	N/A	-43,831 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	11,526 Added 35.68%	43,831 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,305	32,305 $1.93 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

57.1M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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