Arkadios Wealth Advisors Proshares S&P 500 Dividend Ari Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,819 shares of NOBL stock, worth $620,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,819

Previous 8,797 33.85%

Holding current value

$620,072

Previous $892,000 37.33%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$95.76 - $100.68 $285,173 - $299,825	-2,978 Reduced 33.85%	5,819 $559,000
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $97,593 - $105,872	-1,044 Reduced 10.61%	8,797 $892,000
Q4 2023 Jan 24, 2024	SELL	$84.12 - $95.33 $2.28 Million - $2.59 Million	-27,126 Reduced 73.38%	9,841 $936,000
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $4.72 Million - $5.18 Million	-53,336 Reduced 59.06%	36,967 $3.27 Million
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $336,740 - $362,129	3,841 Added 4.44%	90,303 $8.51 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $1.41 Million - $1.54 Million	16,276 Added 23.19%	86,462 $7.89 Million
Q4 2022 Jan 11, 2023	BUY	$80.62 - $95.15 $811,762 - $958,065	10,069 Added 16.75%	70,186 $0
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $781,768 - $929,206	9,777 Added 19.42%	60,117 $4.81 Million
Q2 2022 Jul 14, 2022	BUY	$82.44 - $97.74 $1.01 Million - $1.2 Million	12,290 Added 32.3%	50,340 $4.3 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $1.85 Million - $2.03 Million	20,595 Added 117.99%	38,050 $3.61 Million
Q4 2021 Feb 03, 2022	BUY	$88.93 - $98.18 $544,251 - $600,861	6,120 Added 53.99%	17,455 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $344,558 - $369,545	3,892 Added 52.29%	11,335 $1 Million
Q2 2021 Jul 28, 2021	BUY	$86.66 - $93.41 $432,433 - $466,115	4,990 Added 203.42%	7,443 $674,000
Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $176,196 - $195,811	2,252 Added 1120.4%	2,453 $211,000
Q4 2020 Feb 09, 2021	SELL	$70.5 - $80.65 $22,489 - $25,727	-319 Reduced 61.35%	201 $16,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $35,864 - $39,509	520 New	520 $0

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Arkadios Wealth Advisors Proshares S&P 500 Dividend Ari Transaction History