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 $840,973. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,324
Previous 8,269 0.67%
Holding current value
$840,973
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
819
Shares Held
63.7M
Call Options Held
55K
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
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