Cliftonlarsonallen Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 1,267,831 shares of NOBL stock, worth $123 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,267,831

Previous 1,238,395 2.38%

Holding current value

$123 Million

Previous $123 Million 3.72%

% of portfolio

2.39%

Previous 2.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$97.38 - $104.52 $2.87 Million - $3.08 Million	29,436 Added 2.38%	1,267,831 $128 Million
Q4 2024 Jan 14, 2025	BUY	$99.2 - $108.47 $965,017 - $1.06 Million	9,728 Added 0.79%	1,238,395 $123 Million
Q3 2024 Oct 11, 2024	BUY	$95.1 - $106.76 $741,589 - $832,514	7,798 Added 0.64%	1,228,667 $131 Million
Q2 2024 Jul 11, 2024	BUY	$95.76 - $100.68 $2.78 Million - $2.92 Million	29,052 Added 2.44%	1,220,869 $117 Million
Q1 2024 May 02, 2024	BUY	$93.48 - $101.41 $239,402 - $259,711	2,561 Added 0.22%	1,191,817 $121 Million
Q4 2023 Jan 16, 2024	BUY	$84.12 - $95.33 $448,696 - $508,490	5,334 Added 0.45%	1,189,256 $113 Million
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $2.04 Million - $2.24 Million	23,029 Added 1.98%	1,183,922 $105 Million
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $1.24 Million - $1.33 Million	14,089 Added 1.23%	1,160,893 $109 Million
Q1 2023 Apr 12, 2023	BUY	$86.54 - $94.42 $4.86 Million - $5.3 Million	56,163 Added 5.15%	1,146,804 $105 Million
Q4 2022 Jan 19, 2023	BUY	$80.62 - $95.15 $6.12 Million - $7.22 Million	75,886 Added 7.48%	1,090,641 $0
Q3 2022 Oct 12, 2022	BUY	$79.96 - $95.04 $5.13 Million - $6.1 Million	64,152 Added 6.75%	1,014,755 $81.1 Million
Q2 2022 Jul 08, 2022	BUY	$82.44 - $97.74 $10.2 Million - $12.1 Million	123,342 Added 14.91%	950,603 $81.1 Million
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $4.91 Million - $5.4 Million	54,693 Added 7.08%	827,261 $78.5 Million
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $2.44 Million - $2.7 Million	27,478 Added 3.69%	772,568 $75.9 Million
Q3 2021 Nov 02, 2021	BUY	$88.53 - $94.95 $66 Million - $70.7 Million	745,090 New	745,090 $66 Million
Q3 2021 Oct 14, 2021	SELL	$88.53 - $94.95 $61.7 Million - $66.1 Million	-696,617 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $1.67 Million - $1.8 Million	19,259 Added 2.84%	696,617 $63.1 Million
Q1 2021 May 24, 2021	BUY	$78.24 - $86.95 $1.14 Million - $1.27 Million	14,566 Added 2.2%	677,358 $58.4 Million
Q4 2020 Jan 14, 2021	BUY	$70.5 - $80.65 $3.12 Million - $3.57 Million	44,298 Added 7.16%	662,792 $52.9 Million
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $2.48 Million - $2.8 Million	-37,149 Reduced 5.67%	618,494 $44.6 Million
Q2 2020 Jul 16, 2020	BUY	$55.35 - $72.85 $12.2 Million - $16 Million	220,191 Added 50.57%	655,643 $44.2 Million
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $7.69 Million - $8.47 Million	111,427 Added 34.39%	435,452 $32.9 Million
Q3 2019 Oct 07, 2019	BUY	$71.15 - $72.24 $4.58 Million - $4.65 Million	64,379 Added 24.79%	324,025 $23.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	129,289 Added 99.18%	259,646 $18 Million
Q1 2019 Apr 09, 2019	BUY	N/A	82,991 Added 175.21%	130,357 $8.84 Million
Q4 2018 Jan 22, 2019	BUY	N/A	47,366 New	47,366 $2.87 Million

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Cliftonlarsonallen Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History