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

Aafmaa Wealth Management & Trust LLC

  • $223 Million
  • Q3 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 10,350 shares of NOBL stock, worth $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
10,350
Previous 11,114 6.87%
Holding current value
$1.09 Million
Previous $1.07 Million 3.37%
% of portfolio
0.5%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$95.1 - $106.76 $72,656 - $81,564
-764 Reduced 6.87%
10,350 $1.1 Million
Q2 2024

Jul 19, 2024
SELL
$95.76 - $100.68 $3.43 Million - $3.6 Million
-35,800 Reduced 76.31%
11,114 $1.07 Million
Q1 2024

May 02, 2024
SELL
$93.48 - $101.41 $220,051 - $238,719
-2,354 Reduced 4.78%
46,914 $4.76 Million
Q4 2023

Feb 12, 2024
BUY
$84.12 - $95.33 $194,064 - $219,926
2,307 Added 4.91%
49,268 $4.69 Million
Q3 2023

Nov 08, 2023
SELL
$88.55 - $97.15 $74,824 - $82,091
-845 Reduced 1.77%
46,961 $4.16 Million
Q2 2023

Aug 04, 2023
BUY
$87.67 - $94.28 $350,241 - $376,648
3,995 Added 9.12%
47,806 $4.51 Million
Q1 2023

Apr 27, 2023
BUY
$86.54 - $94.42 $2.76 Million - $3.01 Million
31,907 Added 268.04%
43,811 $4 Million
Q4 2022

Jan 27, 2023
SELL
$80.62 - $95.15 $5,562 - $6,565
-69 Reduced 0.58%
11,904 $0
Q3 2022

Nov 08, 2022
SELL
$79.96 - $95.04 $15,991 - $19,008
-200 Reduced 1.64%
11,973 $957,000
Q2 2022

Aug 12, 2022
SELL
$82.44 - $97.74 $63,396 - $75,162
-769 Reduced 5.94%
12,173 $1.04 Million
Q1 2022

Apr 07, 2022
SELL
$89.69 - $98.7 $8,969 - $9,870
-100 Reduced 0.77%
12,942 $1.23 Million
Q4 2021

Jan 20, 2022
SELL
$88.93 - $98.18 $533 - $589
-6 Reduced 0.05%
13,042 $1.28 Million
Q3 2021

Oct 12, 2021
SELL
$88.53 - $94.95 $442 - $474
-5 Reduced 0.04%
13,048 $1.16 Million
Q2 2021

Jul 29, 2021
SELL
$86.66 - $93.41 $30,764 - $33,160
-355 Reduced 2.65%
13,053 $1.18 Million
Q1 2021

Apr 29, 2021
BUY
$78.24 - $86.95 $1.05 Million - $1.17 Million
13,408 New
13,408 $1.16 Million

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

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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