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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 62,842 shares of NOBL stock, worth $6.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

62,842

Previous 67,158 6.43%

Holding current value

$6.43 Million

Previous $6.46 Million 3.93%

% of portfolio

0.33%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $410,451 - $460,776	-4,316 Reduced 6.43%	62,842 $6.71 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $404,011 - $424,768	-4,219 Reduced 5.91%	67,158 $6.46 Million
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $125,917 - $136,599	-1,347 Reduced 1.85%	71,377 $7.24 Million
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $135,433 - $153,481	-1,610 Reduced 2.17%	72,724 $6.92 Million
Q3 2023 Oct 19, 2023	SELL	$88.55 - $97.15 $178,782 - $196,145	-2,019 Reduced 2.64%	74,334 $6.58 Million
Q2 2023 Jul 25, 2023	SELL	$87.67 - $94.28 $168,852 - $181,583	-1,926 Reduced 2.46%	76,353 $7.2 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $6.77 Million - $7.39 Million	78,279 New	78,279 $7.14 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Connecticut Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History