Collaborative Wealth Managment Inc. Proshares S&P 500 Dividend Ari Transaction History

Collaborative Wealth Managment Inc.

  • $207 Million
  • Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,570 shares of NOBL stock, worth $257,950. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,895 11.23%
Holding current value
$257,950
Previous $288,000 9.03%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$97.38 - $104.52 $31,648 - $33,969
-325 Reduced 11.23%
2,570 $262,000
Q3 2024

Nov 12, 2024
SELL
$95.1 - $106.76 $951 - $1,067
-10 Reduced 0.34%
2,895 $309,000
Q1 2024

May 10, 2024
BUY
$93.48 - $101.41 $2,991 - $3,245
32 Added 1.11%
2,905 $294,000
Q4 2023

Feb 07, 2024
SELL
$84.12 - $95.33 $32,890 - $37,274
-391 Reduced 11.98%
2,873 $273,000
Q3 2023

Nov 09, 2023
SELL
$88.55 - $97.15 $46,577 - $51,100
-526 Reduced 13.88%
3,264 $289,000
Q1 2023

May 08, 2023
SELL
$86.54 - $94.42 $41,193 - $44,943
-476 Reduced 11.16%
3,790 $345,000
Q4 2022

Feb 10, 2023
BUY
$80.62 - $95.15 $8,303 - $9,800
103 Added 2.47%
4,266 $383,000
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $159 - $190
2 Added 0.05%
4,163 $333,000
Q2 2022

Aug 15, 2022
SELL
$82.44 - $97.74 $2,638 - $3,127
-32 Reduced 0.76%
4,161 $355,000
Q4 2021

Feb 11, 2022
SELL
$88.93 - $98.18 $12,539 - $13,843
-141 Reduced 3.25%
4,193 $412,000
Q1 2021

May 12, 2022
BUY
$78.24 - $86.95 $339,092 - $376,841
4,334 New
4,334 $411,000

Others Institutions Holding NOBL

# of Institutions
845
Shares Held
59.7M
Call Options Held
46K
Put Options Held
48.5K
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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