Bka Wealth Consulting, Inc. Proshares S&P 500 Dividend Ari Transaction History

Bka Wealth Consulting, Inc.

$91.7 Million
Q3 2024

A detailed history of Bka Wealth Consulting, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bka Wealth Consulting, Inc. holds 4,057 shares of NOBL stock, worth $418,236. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,057

Previous 4,037 0.5%

Holding current value

$418,236

Previous $388,000 11.6%

% of portfolio

0.47%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$95.1 - $106.76 $1,902 - $2,135	20 Added 0.5%	4,057 $433,000
Q1 2024 Apr 09, 2024	BUY	$93.48 - $101.41 $1,215 - $1,318	13 Added 0.32%	4,037 $409,000
Q4 2023 Feb 01, 2024	BUY	$84.12 - $95.33 $2,018 - $2,287	24 Added 0.6%	4,024 $383,000
Q3 2023 Nov 03, 2023	SELL	$88.55 - $97.15 $20,366 - $22,344	-230 Reduced 5.44%	4,000 $354,000
Q2 2023 Jul 24, 2023	BUY	$87.67 - $94.28 $1,490 - $1,602	17 Added 0.4%	4,230 $398,000
Q1 2023 May 30, 2023	BUY	$86.54 - $94.42 $364,593 - $397,791	4,213 New	4,213 $384,000
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $1,039 - $1,235	13 Added 0.29%	4,423 $354,000
Q2 2022 Jul 11, 2022	SELL	$82.44 - $97.74 $6,842 - $8,112	-83 Reduced 1.85%	4,410 $376,000
Q1 2022 Apr 29, 2022	BUY	$89.69 - $98.7 $402,977 - $443,459	4,493 New	4,493 $426,000

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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Bka Wealth Consulting, Inc. Proshares S&P 500 Dividend Ari Transaction History