Waypoint Wealth Counsel Proshares S&P 500 Dividend Ari Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Waypoint Wealth Counsel holds 5,030 shares of NOBL stock, worth $511,349. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,004 0.52%

Holding current value

$511,349

Previous $534 Million 6.28%

% of portfolio

0.33%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$99.2 - $108.47 $2,579 - $2,820	26 Added 0.52%	5,030 $501 Million
Q3 2024 Oct 04, 2024	BUY	$95.1 - $106.76 $1,236 - $1,387	13 Added 0.26%	5,004 $534 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $79,480 - $83,564	-830 Reduced 14.26%	4,991 $480 Million
Q1 2024 Apr 12, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.15%	5,821 $590 Million
Q4 2023 Apr 03, 2024	BUY	$84.12 - $95.33 $285,419 - $323,454	3,393 Added 140.26%	5,812 $553 Million
Q3 2023 Apr 03, 2024	BUY	$88.55 - $97.15 $1,239 - $1,360	14 Added 0.58%	2,419 $214 Million
Q2 2023 Apr 02, 2024	BUY	$87.67 - $94.28 $3,068 - $3,299	35 Added 1.48%	2,405 $227 Million
Q1 2023 Apr 04, 2024	SELL	$86.54 - $94.42 $295,793 - $322,727	-3,418 Reduced 58.81%	2,394 $218 Million
Q4 2022 Mar 22, 2024	BUY	$80.62 - $95.15 $191,069 - $225,505	2,370 New	2,370 $213 Million

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

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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Waypoint Wealth Counsel Proshares S&P 500 Dividend Ari Transaction History