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 131,350 shares of NOBL stock, worth $13.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
131,350
Previous 62,842 109.02%
Holding current value
$13.7 Million
Previous $6.71 Million 94.89%
% of portfolio
0.62%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025

BUY
$99.2 - $108.47 $6.8 Million - $7.43 Million
68,508 Added 109.02%
131,350 $13.1 Million
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

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.