Wealthsource Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $1,519 - $1,805	-19 Reduced 0.42%	4,550 $364,000
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $172,464 - $204,472	-2,092 Reduced 31.41%	4,569 $390,000
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $8,699 - $9,573	-97 Reduced 1.44%	6,661 $632,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $43,397 - $47,911	488 Added 7.78%	6,758 $664,000
Q3 2021 Nov 18, 2021	BUY	$88.53 - $94.95 $38,687 - $41,493	437 Added 7.49%	6,270 $555,000
Q2 2021 Nov 18, 2021	BUY	$86.66 - $93.41 $126,436 - $136,285	1,459 Added 33.36%	5,833 $529,000
Q1 2021 Jun 21, 2021	SELL	$78.24 - $86.95 $11,031 - $12,259	-141 Reduced 3.12%	4,374 $377,000
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $4,666 - $5,278	-70 Reduced 1.53%	4,515 $0
Q2 2020 Aug 17, 2020	SELL	$55.35 - $72.85 $23,911 - $31,471	-432 Reduced 8.61%	4,585 $309,000
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $168,416 - $260,847	-3,412 Reduced 40.48%	5,017 $289,000
Q4 2019 Feb 12, 2020	SELL	$68.97 - $75.98 $18,621 - $20,514	-270 Reduced 3.1%	8,429 $637,000
Q3 2019 Nov 15, 2019	SELL	$71.15 - $72.24 $3,557 - $3,611	-50 Reduced 0.57%	8,699 $623,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,841 Added 26.65%	8,749 $607,000
Q1 2019 May 16, 2019	BUY	N/A	34 Added 0.49%	6,908 $468,000
Q4 2018 Feb 06, 2019	BUY	N/A	137 Added 2.03%	6,874 $416,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,054 Added 18.55%	6,737 $420,000
Q1 2018 Apr 16, 2018	BUY	N/A	5,683 New	5,683 $354,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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