National Wealth Management Group, LLC Proshares S&P 500 Dividend Ari Transaction History

National Wealth Management Group, LLC

$150 Billion
Q4 2024

A detailed history of National Wealth Management Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, National Wealth Management Group, LLC holds 5,348 shares of NOBL stock, worth $547,635. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,348

Previous 5,376 0.52%

Holding current value

$547,635

Previous $574 Million 7.24%

% of portfolio

0.35%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.2 - $108.47 $2,777 - $3,037	-28 Reduced 0.52%	5,348 $532 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $35,852 - $40,248	-377 Reduced 6.55%	5,376 $574 Million
Q2 2024 Aug 09, 2024	SELL	$95.76 - $100.68 $24,131 - $25,371	-252 Reduced 4.2%	5,753 $553 Million
Q1 2024 May 17, 2024	SELL	$93.48 - $101.41 $6,543 - $7,098	-70 Reduced 1.15%	6,005 $609 Million
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $13,038 - $14,776	-155 Reduced 2.49%	6,075 $578 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $6,995 - $7,674	-79 Reduced 1.25%	6,230 $552 Million
Q2 2023 Aug 09, 2023	SELL	$87.67 - $94.28 $3,857 - $4,148	-44 Reduced 0.69%	6,309 $603 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $549,788 - $599,850	6,353 New	6,353 $582 Million
Q4 2022 Nov 17, 2023	SELL	$80.62 - $95.15 $21,041 - $24,834	-261 Reduced 3.82%	6,572 $591 Million
Q3 2022 Nov 17, 2023	BUY	$79.96 - $95.04 $48,215 - $57,309	603 Added 9.68%	6,833 $546 Million
Q2 2022 Nov 17, 2023	SELL	$82.44 - $97.74 $3,132 - $3,714	-38 Reduced 0.54%	7,015 $599 Million
Q1 2022 Nov 17, 2023	SELL	$89.69 - $98.7 $12,556 - $13,818	-140 Reduced 1.95%	7,053 $669 Million
Q4 2021 Nov 17, 2023	BUY	$88.93 - $98.18 $85,639 - $94,547	963 Added 15.46%	7,193 $706 Million

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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National Wealth Management Group, LLC Proshares S&P 500 Dividend Ari Transaction History