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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 32,004 shares of NOBL stock, worth $3.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,004

Previous 30,985 3.29%

Holding current value

$3.44 Million

Previous $2.98 Million 14.71%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$95.1 - $106.76 $96,906 - $108,788	1,019 Added 3.29%	32,004 $3.42 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $6,511 - $6,846	-68 Reduced 0.22%	30,985 $2.98 Million
Q1 2024 May 02, 2024	SELL	$93.48 - $101.41 $165,553 - $179,597	-1,771 Reduced 5.4%	31,053 $3.15 Million
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $25,404 - $28,789	-302 Reduced 0.91%	32,824 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $7.51 Million - $8.24 Million	-84,800 Reduced 71.91%	33,126 $2.93 Million
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $6.66 Million - $7.17 Million	76,005 Added 181.31%	117,926 $11.1 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $998,152 - $1.09 Million	11,534 Added 37.96%	41,921 $3.82 Million
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $150,436 - $177,549	1,866 Added 6.54%	30,387 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $27,186 - $32,313	340 Added 1.21%	28,521 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $2,061 - $2,443	-25 Reduced 0.09%	28,181 $2.41 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $153,280 - $168,678	-1,709 Reduced 5.71%	28,206 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $2.34 Million - $2.59 Million	26,344 Added 737.72%	29,915 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $316,140 - $339,066	3,571 New	3,571 $316,000

Others Institutions Holding NOBL

# of Institutions

796

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