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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 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 9,365 shares of NOBL stock, worth $958,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,365
Previous 9,179 2.03%
Holding current value
$958,976
Previous $979,000 4.8%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$99.2 - $108.47 $18,451 - $20,175
186 Added 2.03%
9,365 $932,000
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
848
Shares Held
64.2M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email