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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,920 shares of NOBL stock, worth $596,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,920

Previous 9,146 35.27%

Holding current value

$596,676

Previous $879,000 28.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $306,792 - $344,407	-3,226 Reduced 35.27%	5,920 $632,000
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $340,331 - $357,816	3,554 Added 63.56%	9,146 $879,000
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $3.95 Million - $4.28 Million	-42,218 Reduced 88.3%	5,592 $567,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $1.27 Million - $1.43 Million	-15,041 Reduced 23.93%	47,810 $4.55 Million
Q3 2023 Oct 11, 2023	BUY	$88.55 - $97.15 $485,962 - $533,159	5,488 Added 9.57%	62,851 $5.57 Million
Q2 2023 Jul 10, 2023	BUY	$87.67 - $94.28 $766,060 - $823,818	8,738 Added 17.97%	57,363 $5.41 Million
Q1 2023 Apr 14, 2023	SELL	$86.54 - $94.42 $495,008 - $540,082	-5,720 Reduced 10.53%	48,625 $4.44 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $164,706 - $194,391	2,043 Added 3.91%	54,345 $4.89 Million
Q3 2022 Oct 25, 2022	BUY	$79.96 - $95.04 $472,723 - $561,876	5,912 Added 12.74%	52,302 $4.18 Million
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $265,704 - $315,016	-3,223 Reduced 6.5%	46,390 $3.96 Million
Q1 2022 Apr 18, 2022	SELL	$89.69 - $98.7 $935,197 - $1.03 Million	-10,427 Reduced 17.37%	49,613 $4.71 Million
Q4 2021 Jan 20, 2022	BUY	$88.93 - $98.18 $1.36 Million - $1.51 Million	15,329 Added 34.28%	60,040 $5.9 Million
Q3 2021 Nov 01, 2021	SELL	$88.53 - $94.95 $463,720 - $497,348	-5,238 Reduced 10.49%	44,711 $3.96 Million
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $866,859 - $934,380	10,003 Added 25.04%	49,949 $4.53 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $300,832 - $334,322	3,845 Added 10.65%	39,946 $3.45 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $636,121 - $727,704	9,023 Added 33.32%	36,101 $2.88 Million
Q3 2020 Nov 06, 2020	SELL	$66.66 - $75.41 $243,908 - $275,925	-3,659 Reduced 11.9%	27,078 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$55.35 - $72.85 $149,445 - $196,694	2,700 Added 9.63%	30,737 $2.07 Million
Q1 2020 May 07, 2020	BUY	$49.36 - $76.45 $125,917 - $195,023	2,551 Added 10.01%	28,037 $1.62 Million
Q4 2019 Jan 15, 2020	BUY	$68.97 - $75.98 $118,421 - $130,457	1,717 Added 7.22%	25,486 $1.93 Million
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $153,684 - $156,038	2,160 Added 10.0%	23,769 $1.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	11,795 Added 120.19%	21,609 $1.5 Million
Q1 2019 May 14, 2019	BUY	N/A	9,814 New	9,814 $665,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17,981 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-108 Reduced 0.6%	17,981 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,732 Added 10.59%	18,089 $1.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,033 Reduced 15.64%	16,357 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-19,715 Reduced 50.42%	19,390 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,159 Added 3.05%	39,105 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,946	37,946 $2.19 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

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