Wealthcare Advisory Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 17,802 shares of NOBL stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,802

Previous 16,996 4.74%

Holding current value

$1.79 Million

Previous $1.63 Million 16.35%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$95.1 - $106.76 $76,650 - $86,048	806 Added 4.74%	17,802 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $24,993 - $26,277	261 Added 1.56%	16,996 $1.63 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $106,380 - $115,404	1,138 Added 7.3%	16,735 $1.7 Million
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $33,143 - $37,560	394 Added 2.59%	15,597 $1.48 Million
Q3 2023 Oct 12, 2023	BUY	$88.55 - $97.15 $18,861 - $20,692	213 Added 1.42%	15,203 $1.35 Million
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $34,454 - $37,052	-393 Reduced 2.55%	14,990 $1.41 Million
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $479,777 - $523,464	5,544 Added 56.35%	15,383 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $467,999 - $552,345	5,805 Added 143.9%	9,839 $885,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $322,558 - $383,391	4,034 New	4,034 $323,000
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $214,921 - $254,808	-2,607 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$89.69 - $98.7 $233,821 - $257,310	2,607 New	2,607 $247,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $320,859 - $354,233	-3,608 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $40,192 - $43,107	-454 Reduced 11.18%	3,608 $319,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $47,403 - $51,095	547 Added 15.56%	4,062 $368,000
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $31,295 - $34,780	400 Added 12.84%	3,515 $303,000
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $219,607 - $251,224	3,115 New	3,115 $249,000
Q2 2020 Jul 29, 2020	SELL	$55.35 - $72.85 $111,419 - $146,647	-2,013 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $355,392 - $550,440	-7,200 Reduced 78.15%	2,013 $116,000
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $41,037 - $45,208	595 Added 6.9%	9,213 $696,000
Q3 2019 Oct 17, 2019	BUY	$71.15 - $72.24 $21,558 - $21,888	303 Added 3.64%	8,618 $617,000
Q2 2019 Jul 30, 2019	SELL	N/A	-479 Reduced 5.45%	8,315 $577,000
Q1 2019 May 13, 2019	SELL	N/A	-221 Reduced 2.45%	8,794 $596,000
Q4 2018 Feb 14, 2019	SELL	N/A	-59 Reduced 0.65%	9,015 $546,000
Q3 2018 Nov 14, 2018	SELL	N/A	-210 Reduced 2.26%	9,074 $606,000
Q2 2018 Aug 14, 2018	BUY	N/A	101 Added 1.1%	9,284 $579,000
Q1 2018 May 15, 2018	BUY	N/A	855 Added 10.27%	9,183 $572,000
Q4 2017 Feb 14, 2018	SELL	N/A	-19 Reduced 0.23%	8,328 $533,000
Q3 2017 Nov 15, 2017	BUY	N/A	8,347	8,347 $496,000

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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Wealthcare Advisory Partners LLC Proshares S&P 500 Dividend Ari Transaction History