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

Wealth Bridge Capital Management, LLC

  • $354 Million
  • Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 25,500 shares of NOBL stock, worth $2.58 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
25,500
Previous 24,469 4.21%
Holding current value
$2.58 Million
Previous $2.61 Million 2.83%
% of portfolio
0.72%
Previous 0.76%

Shares

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

Feb 03, 2025
BUY
$99.2 - $108.47 $102,275 - $111,832
1,031 Added 4.21%
25,500 $2.54 Million
Q3 2024

Oct 07, 2024
BUY
$95.1 - $106.76 $103,563 - $116,261
1,089 Added 4.66%
24,469 $2.61 Million
Q2 2024

Aug 02, 2024
BUY
$95.76 - $100.68 $19,822 - $20,840
207 Added 0.89%
23,380 $2.25 Million
Q1 2024

Apr 30, 2024
BUY
$93.48 - $101.41 $108,062 - $117,229
1,156 Added 5.25%
23,173 $2.35 Million
Q4 2023

Feb 12, 2024
SELL
$84.12 - $95.33 $66,370 - $75,215
-789 Reduced 3.46%
22,017 $2.1 Million
Q3 2023

Nov 08, 2023
SELL
$88.55 - $97.15 $123,704 - $135,718
-1,397 Reduced 5.77%
22,806 $2.02 Million
Q2 2023

Aug 01, 2023
BUY
$87.67 - $94.28 $555,564 - $597,452
6,337 Added 35.47%
24,203 $2.28 Million
Q1 2023

May 10, 2023
BUY
$86.54 - $94.42 $20,769 - $22,660
240 Added 1.36%
17,866 $1.63 Million
Q4 2022

Jan 31, 2023
BUY
$80.62 - $95.15 $649,797 - $766,909
8,060 Added 84.26%
17,626 $1.59 Million
Q2 2022

Aug 12, 2022
SELL
$82.44 - $97.74 $20,857 - $24,728
-253 Reduced 2.58%
9,566 $817,000
Q1 2022

Apr 15, 2022
SELL
$89.69 - $98.7 $13,991 - $15,397
-156 Reduced 1.56%
9,819 $932,000
Q4 2021

Feb 11, 2022
BUY
$88.93 - $98.18 $60,383 - $66,664
679 Added 7.3%
9,975 $979,000
Q3 2021

Nov 12, 2021
BUY
$88.53 - $94.95 $1,770 - $1,899
20 Added 0.22%
9,296 $823,000
Q2 2021

Aug 16, 2021
BUY
$86.66 - $93.41 $36,570 - $39,419
422 Added 4.77%
9,276 $841,000
Q1 2021

May 17, 2021
SELL
$78.24 - $86.95 $10,640 - $11,825
-136 Reduced 1.51%
8,854 $764,000
Q4 2020

Feb 12, 2021
SELL
$70.5 - $80.65 $7,191 - $8,226
-102 Reduced 1.12%
8,990 $718,000
Q3 2020

Nov 13, 2020
SELL
$66.66 - $75.41 $294,103 - $332,708
-4,412 Reduced 32.67%
9,092 $656,000
Q2 2020

Aug 14, 2020
SELL
$55.35 - $72.85 $53,025 - $69,790
-958 Reduced 6.62%
13,504 $910,000
Q1 2020

May 15, 2020
BUY
$49.36 - $76.45 $76,656 - $118,726
1,553 Added 12.03%
14,462 $834,000
Q4 2019

Feb 12, 2020
BUY
$68.97 - $75.98 $200,633 - $221,025
2,909 Added 29.09%
12,909 $976,000
Q3 2019

Nov 14, 2019
BUY
$71.15 - $72.24 $853 - $866
12 Added 0.12%
10,000 $716,000
Q2 2019

Aug 13, 2019
BUY
N/A
246 Added 2.53%
9,988 $605,000
Q1 2019

May 15, 2019
SELL
N/A
-246 Reduced 2.46%
9,742 $656,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,988 New
9,988 $605,000

Others Institutions Holding NOBL

# of Institutions
822
Shares Held
63.7M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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