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 $1.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,350

Previous 11,114 6.87%

Holding current value

$1.04 Million

Previous $1.07 Million 3.37%

% of portfolio

0.5%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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