Copperwynd Financial, LLC Proshares S&P 500 Dividend Ari Transaction History

Copperwynd Financial, LLC

  • $318 Million
  • Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,739 shares of NOBL stock, worth $398,839. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,739
Previous 5,097 26.64%
Holding current value
$398,839
Previous $516,000 30.43%
% of portfolio
0.11%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$95.76 - $100.68 $130,042 - $136,723
-1,358 Reduced 26.64%
3,739 $359,000
Q1 2024

Apr 30, 2024
SELL
$93.48 - $101.41 $260,528 - $282,629
-2,787 Reduced 35.35%
5,097 $516,000
Q4 2023

Feb 13, 2024
SELL
$84.12 - $95.33 $155,790 - $176,551
-1,852 Reduced 19.02%
7,884 $750,000
Q3 2023

Nov 07, 2023
SELL
$88.55 - $97.15 $66,855 - $73,348
-755 Reduced 7.2%
9,736 $862,000
Q2 2023

Aug 08, 2023
SELL
$87.67 - $94.28 $50,585 - $54,399
-577 Reduced 5.21%
10,491 $989,000
Q1 2023

Apr 28, 2023
SELL
$86.54 - $94.42 $6,750 - $7,364
-78 Reduced 0.7%
11,068 $1.01 Million
Q4 2022

Feb 02, 2023
SELL
$80.62 - $95.15 $23,137 - $27,308
-287 Reduced 2.51%
11,146 $1 Million
Q3 2022

Nov 10, 2022
BUY
$79.96 - $95.04 $34,702 - $41,247
434 Added 3.95%
11,433 $914,000
Q2 2022

Aug 05, 2022
BUY
$82.44 - $97.74 $906,757 - $1.08 Million
10,999 New
10,999 $939,000

Others Institutions Holding NOBL

# of Institutions
757
Shares Held
59.8M
Call Options Held
65.7K
Put Options Held
26K
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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