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

Cordatus Wealth Management LLC

$267 Million
Q2 2024

A detailed history of Cordatus Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 12,565 shares of NOBL stock, worth $1.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,565

Previous 12,748 1.44%

Holding current value

$1.34 Million

Previous $1.29 Million 6.57%

% of portfolio

0.45%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$95.76 - $100.68 $17,524 - $18,424	-183 Reduced 1.44%	12,565 $1.21 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $41,224 - $44,721	441 Added 3.58%	12,748 $1.29 Million
Q4 2023 Jan 17, 2024	BUY	$84.12 - $95.33 $40,461 - $45,853	481 Added 4.07%	12,307 $1.17 Million
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $3,630 - $3,983	41 Added 0.35%	11,826 $1.05 Million
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $38,574 - $41,483	440 Added 3.88%	11,785 $1.11 Million
Q1 2023 May 03, 2023	SELL	$86.54 - $94.42 $64,558 - $70,437	-746 Reduced 6.17%	11,345 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$80.62 - $95.15 $974,776 - $1.15 Million	12,091 New	12,091 $1.09 Million

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

Ticker NOBL
Sector ETFs
Industry ETFs

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