Channel Wealth LLC Proshares S&P 500 Dividend Ari Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Channel Wealth LLC holds 12,543 shares of NOBL stock, worth $1.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,543

Previous 14,877 15.69%

Holding current value

$1.26 Million

Previous $1.43 Billion 6.37%

% of portfolio

0.44%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $221,963 - $249,177	-2,334 Reduced 15.69%	12,543 $1.34 Billion
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $112,518 - $118,299	-1,175 Reduced 7.32%	14,877 $1.43 Billion
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $209,301 - $227,056	-2,239 Reduced 12.24%	16,052 $1.63 Billion
Q4 2023 Jan 08, 2024	SELL	$84.12 - $95.33 $11,945 - $13,536	-142 Reduced 0.77%	18,291 $1.74 Billion
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $66,589 - $73,056	-752 Reduced 3.92%	18,433 $1.63 Billion
Q2 2023 Jul 26, 2023	SELL	$87.67 - $94.28 $410,996 - $441,984	-4,688 Reduced 19.64%	19,185 $1.81 Billion
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $2.07 Million - $2.25 Million	23,873 New	23,873 $2.18 Billion

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

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Channel Wealth LLC Proshares S&P 500 Dividend Ari Transaction History