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

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 623,602 shares of NOBL stock, worth $65.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

623,602

Previous 632,891 1.47%

Holding current value

$65.5 Million

Previous $60.8 Million 9.43%

% of portfolio

1.88%

Previous 2.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.1 - $106.76 $883,383 - $991,693	-9,289 Reduced 1.47%	623,602 $66.6 Million
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $649,444 - $682,811	-6,782 Reduced 1.06%	632,891 $60.8 Million
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $274,644 - $297,942	-2,938 Reduced 0.46%	639,673 $64.9 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $1.76 Million - $1.99 Million	20,922 Added 3.37%	642,611 $61.2 Million
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $556,802 - $610,879	-6,288 Reduced 1.0%	621,689 $55.1 Million
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $691,190 - $743,303	-7,884 Reduced 1.24%	627,977 $59.2 Million
Q1 2023 May 03, 2023	SELL	$86.54 - $94.42 $6.54 Million - $7.14 Million	-75,568 Reduced 10.62%	635,861 $58 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $57.4 Million - $67.7 Million	711,429 New	711,429 $0

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

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