Wealth Alliance Proshares S&P 500 Dividend Ari Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealth Alliance holds 4,295 shares of NOBL stock, worth $437,445. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,281 0.33%

Holding current value

$437,445

Previous $411,000 11.44%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$95.1 - $106.76 $1,331 - $1,494	14 Added 0.33%	4,295 $458,000
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $98,058 - $103,096	1,024 Added 31.44%	4,281 $411,000
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $934 - $1,014	10 Added 0.31%	3,257 $330,000
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $5,888 - $6,673	-70 Reduced 2.11%	3,247 $309,000
Q3 2023 Nov 09, 2023	BUY	$88.55 - $97.15 $1,239 - $1,360	14 Added 0.42%	3,317 $293,000
Q2 2023 Aug 02, 2023	BUY	$87.67 - $94.28 $36,207 - $38,937	413 Added 14.29%	3,303 $311,000
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $18,000 - $19,639	208 Added 7.76%	2,890 $263,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $216,222 - $255,192	2,682 New	2,682 $241,000

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

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

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