Bcs Wealth Management Proshares S&P 500 Dividend Ari Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bcs Wealth Management holds 53,624 shares of NOBL stock, worth $5.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

53,624

Previous 53,485 0.26%

Holding current value

$5.4 Million

Previous $5.14 Million 11.36%

% of portfolio

2.43%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.1 - $106.76 $13,218 - $14,839	139 Added 0.26%	53,624 $5.73 Million
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $22,695 - $23,861	-237 Reduced 0.44%	53,485 $5.14 Million
Q1 2024 Apr 10, 2024	BUY	$93.48 - $101.41 $648,283 - $703,278	6,935 Added 14.82%	53,722 $5.45 Million
Q4 2023 Jan 11, 2024	BUY	$84.12 - $95.33 $126,937 - $143,852	1,509 Added 3.33%	46,787 $4.45 Million
Q3 2023 Oct 12, 2023	SELL	$88.55 - $97.15 $48,879 - $53,626	-552 Reduced 1.2%	45,278 $4.01 Million
Q2 2023 Jul 19, 2023	BUY	$87.67 - $94.28 $92,141 - $99,088	1,051 Added 2.35%	45,830 $4.32 Million
Q1 2023 Apr 10, 2023	SELL	$86.54 - $94.42 $258,581 - $282,126	-2,988 Reduced 6.26%	44,779 $4.09 Million
Q4 2022 Jan 10, 2023	BUY	$80.62 - $95.15 $203,323 - $239,968	2,522 Added 5.57%	47,767 $4.3 Million
Q3 2022 Oct 07, 2022	BUY	$79.96 - $95.04 $251,074 - $298,425	3,140 Added 7.46%	45,245 $3.62 Million
Q2 2022 Jul 29, 2022	SELL	$82.44 - $97.74 $35,696 - $42,321	-433 Reduced 1.02%	42,105 $3.59 Million
Q1 2022 Apr 28, 2022	BUY	$89.69 - $98.7 $123,861 - $136,304	1,381 Added 3.36%	42,538 $4.04 Million
Q4 2021 Jan 18, 2022	BUY	$88.93 - $98.18 $48,644 - $53,704	547 Added 1.35%	41,157 $4.04 Million
Q3 2021 Oct 25, 2021	BUY	$88.53 - $94.95 $102,252 - $109,667	1,155 Added 2.93%	40,610 $3.6 Million
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $19,758 - $21,297	228 Added 0.58%	39,455 $3.58 Million
Q1 2021 Apr 28, 2021	BUY	$78.24 - $86.95 $137,076 - $152,336	1,752 Added 4.68%	39,227 $3.38 Million
Q4 2020 Jan 21, 2021	SELL	$70.5 - $80.65 $245,692 - $281,065	-3,485 Reduced 8.51%	37,475 $2.99 Million
Q3 2020 Oct 23, 2020	BUY	$66.66 - $75.41 $143,319 - $162,131	2,150 Added 5.54%	40,960 $2.96 Million
Q2 2020 Jul 21, 2020	BUY	$55.35 - $72.85 $31,770 - $41,815	574 Added 1.5%	38,810 $2.61 Million
Q1 2020 Apr 10, 2020	BUY	$49.36 - $76.45 $194,527 - $301,289	3,941 Added 11.49%	38,236 $2.21 Million
Q4 2019 Feb 10, 2020	BUY	$68.97 - $75.98 $2.37 Million - $2.61 Million	34,295 New	34,295 $2.59 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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Bcs Wealth Management Proshares S&P 500 Dividend Ari Transaction History