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

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 632,891 shares of NOBL stock, worth $67.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

632,891

Previous 639,673 1.06%

Holding current value

$67.4 Million

Previous $64.9 Million 6.21%

% of portfolio

2.09%

Previous 2.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $649,444 - $682,811	-6,782 Reduced 1.06%	632,891 $60.8 Million
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $274,644 - $297,942	-2,938 Reduced 0.46%	639,673 $64.9 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $1.76 Million - $1.99 Million	20,922 Added 3.37%	642,611 $61.2 Million
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $556,802 - $610,879	-6,288 Reduced 1.0%	621,689 $55.1 Million
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $691,190 - $743,303	-7,884 Reduced 1.24%	627,977 $59.2 Million
Q1 2023 May 03, 2023	SELL	$86.54 - $94.42 $6.54 Million - $7.14 Million	-75,568 Reduced 10.62%	635,861 $58 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $57.4 Million - $67.7 Million	711,429 New	711,429 $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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

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