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

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bison Wealth, LLC holds 9,410 shares of NOBL stock, worth $963,584. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,410

Previous 9,289 1.3%

Holding current value

$963,584

Previous $991,000 5.55%

% of portfolio

0.24%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.2 - $108.47 $12,003 - $13,124	121 Added 1.3%	9,410 $936,000
Q3 2024 Nov 05, 2024	SELL	$95.1 - $106.76 $300,230 - $337,041	-3,157 Reduced 25.37%	9,289 $991,000
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $8,787 - $9,532	-94 Reduced 0.75%	12,446 $1.26 Million
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $2,607 - $2,955	-31 Reduced 0.25%	12,540 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $27,096 - $29,727	-306 Reduced 2.38%	12,571 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $1.13 Million - $1.21 Million	12,877 New	12,877 $1.21 Million
Q3 2020 Oct 16, 2020	SELL	$66.66 - $75.41 $225,177 - $254,734	-3,378 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$55.35 - $72.85 $186,972 - $246,087	3,378 New	3,378 $228,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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