Castle Rock Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 8,324 shares of NOBL stock, worth $834,064. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,324
Previous 8,269 0.67%
Holding current value
$834,064
Previous $794,000 11.84%
% of portfolio
0.22%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$95.1 - $106.76 $5,230 - $5,871
55 Added 0.67%
8,324 $888,000
Q2 2024

Jul 12, 2024
SELL
$95.76 - $100.68 $1,244 - $1,308
-13 Reduced 0.16%
8,269 $794,000
Q1 2024

May 13, 2024
BUY
$93.48 - $101.41 $4,393 - $4,766
47 Added 0.57%
8,282 $839,000
Q4 2023

Jan 08, 2024
SELL
$84.12 - $95.33 $1,514 - $1,715
-18 Reduced 0.22%
8,235 $783,000
Q3 2023

Oct 10, 2023
BUY
$88.55 - $97.15 $12,219 - $13,406
138 Added 1.7%
8,253 $730,000
Q2 2023

Jul 10, 2023
SELL
$87.67 - $94.28 $18,849 - $20,270
-215 Reduced 2.58%
8,115 $765,000
Q1 2023

May 11, 2023
BUY
$86.54 - $94.42 $1,471 - $1,605
17 Added 0.2%
8,330 $760,000
Q4 2022

Jan 30, 2023
SELL
$80.62 - $95.15 $10,480 - $12,369
-130 Reduced 1.54%
8,313 $748,000
Q3 2022

Oct 13, 2022
BUY
$79.96 - $95.04 $1,759 - $2,090
22 Added 0.26%
8,443 $687,000
Q2 2022

Jul 13, 2022
BUY
$82.44 - $97.74 $1,236 - $1,466
15 Added 0.18%
8,421 $730,000
Q1 2022

Apr 25, 2022
BUY
$89.69 - $98.7 $1,524 - $1,677
17 Added 0.2%
8,406 $812,000
Q4 2021

Feb 02, 2022
SELL
$88.93 - $98.18 $56,470 - $62,344
-635 Reduced 7.04%
8,389 $786,000
Q3 2021

Nov 12, 2021
BUY
$88.53 - $94.95 $48,071 - $51,557
543 Added 6.4%
9,024 $864,000
Q2 2021

Aug 13, 2021
BUY
$86.66 - $93.41 $24,004 - $25,874
277 Added 3.38%
8,481 $793,000
Q1 2021

Apr 27, 2021
BUY
$78.24 - $86.95 $17,838 - $19,824
228 Added 2.86%
8,204 $732,000
Q4 2020

Jan 29, 2021
BUY
$70.5 - $80.65 $562,308 - $643,264
7,976 New
7,976 $643,000
Q3 2020

Dec 07, 2020
SELL
$66.66 - $75.41 $597,140 - $675,522
-8,958 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$55.35 - $72.85 $4,428 - $5,828
-80 Reduced 0.89%
8,958 $637,000
Q1 2020

May 18, 2020
SELL
$49.36 - $76.45 $14,067 - $21,788
-285 Reduced 3.06%
9,038 $552,000
Q4 2019

Feb 13, 2020
SELL
$68.97 - $75.98 $129,939 - $143,146
-1,884 Reduced 16.81%
9,323 $707,000
Q3 2019

Nov 13, 2019
BUY
$71.15 - $72.24 $509,718 - $517,527
7,164 Added 177.2%
11,207 $827,000
Q2 2019

Aug 08, 2019
SELL
N/A
-6,441 Reduced 61.44%
4,043 $280,000
Q1 2019

May 15, 2019
BUY
N/A
2,512 Added 31.51%
10,484 $0
Q4 2018

Feb 11, 2019
BUY
N/A
7,972 New
7,972 $514,000
Q3 2018

Nov 13, 2018
SELL
N/A
-9,362 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-796 Reduced 7.84%
9,362 $584,000
Q1 2018

May 14, 2018
BUY
N/A
3,657 Added 56.25%
10,158 $632,000
Q4 2017

Feb 08, 2018
BUY
N/A
6,501
6,501 $416,000

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

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email