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

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,282 shares of NOBL stock, worth $347,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282

Previous 4,532 27.58%

Holding current value

$347,005

Previous $459,000 31.37%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $119,700 - $125,850	-1,250 Reduced 27.58%	3,282 $315,000
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $3,911 - $4,347	50 Added 1.12%	4,532 $391,000
Q4 2020 Feb 18, 2021	BUY	$70.5 - $80.65 $1,762 - $2,016	25 Added 0.56%	4,482 $358,000
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $1,799 - $2,036	27 Added 0.61%	4,457 $322,000
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $1,494 - $1,966	27 Added 0.61%	4,430 $298,000
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $1,283 - $1,987	26 Added 0.59%	4,403 $254,000
Q4 2019 Feb 24, 2020	BUY	$68.97 - $75.98 $104,489 - $115,109	1,515 Added 52.94%	4,377 $331,000
Q3 2019 Nov 15, 2019	BUY	$71.15 - $72.24 $203,631 - $206,750	2,862 New	2,862 $205,000

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Circle Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History