Acorn Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,974 shares of NOBL stock, worth $615,859. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,974

Previous 5,961 0.22%

Holding current value

$615,859

Previous $573,000 11.17%

% of portfolio

0.29%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $1,236 - $1,387	13 Added 0.22%	5,974 $637,000
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $20,301 - $21,344	-212 Reduced 3.43%	5,961 $573,000
Q1 2024 Apr 26, 2024	BUY	$93.48 - $101.41 $1,682 - $1,825	18 Added 0.29%	6,173 $626,000
Q4 2023 Feb 07, 2024	SELL	$84.12 - $95.33 $168 - $190	-2 Reduced 0.03%	6,155 $585,000
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $45,691 - $50,129	-516 Reduced 7.73%	6,157 $545,000
Q2 2023 Aug 02, 2023	BUY	$87.67 - $94.28 $28,580 - $30,735	326 Added 5.14%	6,673 $629,000
Q1 2023 May 09, 2023	SELL	$86.54 - $94.42 $13,240 - $14,446	-153 Reduced 2.35%	6,347 $579,000
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $2,318 - $2,756	29 Added 0.45%	6,500 $520,000
Q2 2022 Aug 08, 2022	BUY	$82.44 - $97.74 $2,225 - $2,638	27 Added 0.42%	6,471 $552,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $4,753 - $5,231	53 Added 0.83%	6,444 $612,000
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $1,867 - $2,061	-21 Reduced 0.33%	6,391 $627,000
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $3,275 - $3,513	-37 Reduced 0.57%	6,412 $568,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $10,659 - $11,489	123 Added 1.94%	6,449 $584,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $14,239 - $15,824	182 Added 2.96%	6,326 $546,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $296,170 - $338,810	-4,201 Reduced 40.61%	6,144 $491,000
Q3 2020 Nov 04, 2020	SELL	$66.66 - $75.41 $59,860 - $67,718	-898 Reduced 7.99%	10,345 $746,000
Q2 2020 Aug 19, 2020	SELL	$55.35 - $72.85 $505,013 - $664,683	-9,124 Reduced 44.8%	11,243 $757,000
Q1 2020 May 13, 2020	SELL	$49.36 - $76.45 $56,319 - $87,229	-1,141 Reduced 5.31%	20,367 $1.19 Million
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $45,106 - $49,690	654 Added 3.14%	21,508 $1.61 Million
Q3 2019 Nov 21, 2019	BUY	$71.15 - $72.24 $113,768 - $115,511	1,599 Added 8.3%	20,854 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	902 Added 4.91%	19,255 $1.33 Million
Q1 2019 May 08, 2019	BUY	N/A	571 Added 3.21%	18,353 $1.26 Million
Q4 2018 Feb 04, 2019	BUY	N/A	349 Added 2.0%	17,782 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	204 Added 1.18%	17,433 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	324 Added 1.92%	17,229 $1.07 Million
Q1 2018 May 14, 2018	SELL	N/A	-950 Reduced 5.32%	16,905 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,855	17,855 $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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Acorn Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History