Centurion Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Centurion Wealth Management LLC holds 69,183 shares of NOBL stock, worth $7.27 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

69,183

Previous 70,284 1.57%

Holding current value

$7.27 Million

Previous $7.13 Billion 3.63%

% of portfolio

2.36%

Previous 2.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.1 - $106.76 $104,705 - $117,542	-1,101 Reduced 1.57%	69,183 $7.39 Billion
Q1 2024 Apr 29, 2024	BUY	$93.48 - $101.41 $92,171 - $99,990	986 Added 1.42%	70,284 $7.13 Billion
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $533,573 - $604,678	6,343 Added 10.08%	69,298 $6.6 Billion
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $326,838 - $358,580	3,691 Added 6.23%	62,955 $5.57 Billion
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $83,374 - $89,660	951 Added 1.63%	59,264 $5.59 Billion
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $190,561 - $207,912	2,202 Added 3.92%	58,313 $5.32 Billion
Q4 2022 Feb 23, 2023	BUY	$80.62 - $95.15 $1.45 Million - $1.71 Million	17,988 Added 47.18%	56,111 $5.05 Billion
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $3.07 Million - $3.63 Million	38,123 New	38,123 $3.43 Billion

Others Institutions Holding NOBL

# of Institutions

792

Shares Held

57.6M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Centurion Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History