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

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Baystate Wealth Management LLC holds 11,109 shares of NOBL stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,109

Previous 11,922 6.82%

Holding current value

$1.15 Million

Previous $1.06 Million 0.19%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$84.12 - $95.33 $68,389 - $77,503	-813 Reduced 6.82%	11,109 $1.06 Million
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $34,800 - $38,179	-393 Reduced 3.19%	11,922 $1.06 Million
Q2 2023 Sep 21, 2023	BUY	$87.67 - $94.28 $1.08 Million - $1.16 Million	12,315 New	12,315 $1.16 Million
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $9,086 - $9,914	105 Added 0.84%	12,628 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$80.62 - $95.15 $4,353 - $5,138	54 Added 0.43%	12,523 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $537,251 - $638,573	-6,719 Reduced 35.02%	12,469 $997,000
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $15,746 - $18,668	191 Added 1.01%	19,188 $1.64 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $31,750 - $34,939	354 Added 1.9%	18,997 $1.8 Million
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $12,983 - $14,334	-146 Reduced 0.78%	18,643 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$88.53 - $94.95 $289,493 - $310,486	-3,270 Reduced 14.82%	18,789 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $137,529 - $148,241	1,587 Added 7.75%	22,059 $2 Million
Q1 2021 Apr 21, 2021	BUY	$78.24 - $86.95 $1.08 Million - $1.2 Million	13,782 Added 206.01%	20,472 $1.77 Million
Q2 2020 Jul 28, 2020	SELL	$55.35 - $72.85 $4,926 - $6,483	-89 Reduced 1.31%	6,690 $451,000
Q1 2020 Apr 22, 2020	BUY	$49.36 - $76.45 $334,611 - $518,254	6,779 New	6,779 $391,000

Others Institutions Holding NOBL

# of Institutions

774

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

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