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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 10,495 shares of NOBL stock, worth $1.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,495

Previous 10,445 0.48%

Holding current value

$1.06 Million

Previous $1 Million 11.55%

% of portfolio

0.39%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$95.1 - $106.76 $4,755 - $5,338	50 Added 0.48%	10,495 $1.12 Million
Q2 2024 Jul 18, 2024	SELL	$95.76 - $100.68 $320,604 - $337,076	-3,348 Reduced 24.27%	10,445 $1 Million
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $902,829 - $979,417	-9,658 Reduced 41.18%	13,793 $1.4 Million
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $5,383 - $6,101	-64 Reduced 0.27%	23,451 $2.23 Million
Q3 2023 Oct 18, 2023	SELL	$88.55 - $97.15 $367,216 - $402,881	-4,147 Reduced 14.99%	23,515 $2.08 Million
Q2 2023 Jul 28, 2023	SELL	$87.67 - $94.28 $1.35 Million - $1.45 Million	-15,352 Reduced 35.69%	27,662 $2.61 Million
Q1 2023 May 17, 2023	SELL	$86.54 - $94.42 $560,692 - $611,747	-6,479 Reduced 13.09%	43,014 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $948,494 - $1.12 Million	11,765 Added 31.18%	49,493 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $847,016 - $1.01 Million	10,593 Added 39.04%	37,728 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $2.1 Million - $2.48 Million	-25,423 Reduced 48.37%	27,135 $2.32 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $2 Million - $2.2 Million	22,271 Added 73.53%	52,558 $4.99 Million
Q4 2021 Feb 15, 2022	SELL	$88.93 - $98.18 $99,690 - $110,059	-1,121 Reduced 3.57%	30,287 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $645,118 - $691,900	-7,287 Reduced 18.83%	31,408 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $92,726 - $99,948	1,070 Added 2.84%	38,695 $3.51 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $563,719 - $626,474	7,205 Added 23.69%	37,625 $3.25 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $2.07 Million - $2.37 Million	29,355 Added 2756.34%	30,420 $2.43 Million
Q2 2018 Aug 01, 2018	BUY	N/A	300 Added 39.22%	1,065 $66,000
Q1 2018 May 10, 2018	SELL	N/A	-895 Reduced 53.92%	765 $48,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,660	1,660 $108,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

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