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

Aafmaa Wealth Management & Trust LLC

  • $181 Million
  • Q1 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 46,914 shares of NOBL stock, worth $4.48 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
46,914
Previous 49,268 4.78%
Holding current value
$4.48 Million
Previous $4.69 Million 1.43%
% of portfolio
2.63%
Previous 2.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $5,964 - $6,565
-69 Reduced 0.58%
11,904 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-200 Reduced 1.64%
11,973 $957,000
Q2 2022

Aug 12, 2022
SELL
N/A
-769 Reduced 5.94%
12,173 $1.04 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-100 Reduced 0.77%
12,942 $1.23 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-6 Reduced 0.05%
13,042 $1.28 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-5 Reduced 0.04%
13,048 $1.16 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-355 Reduced 2.65%
13,053 $1.18 Million
Q1 2021

Apr 29, 2021
BUY
N/A
13,408 New
13,408 $1.16 Million

Others Institutions Holding NOBL

# of Institutions
733
Shares Held
59.1M
Call Options Held
65.8K
Put Options Held
28.9K
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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