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

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,052 shares of NOBL stock, worth $306,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,052
Previous 3,050 0.07%
Holding current value
$306,817
Previous $293,000 10.92%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$95.1 - $106.76 $190 - $213
2 Added 0.07%
3,052 $325,000
Q2 2024

Jul 16, 2024
BUY
$95.76 - $100.68 $20,013 - $21,042
209 Added 7.36%
3,050 $293,000
Q1 2024

Apr 19, 2024
SELL
$93.48 - $101.41 $18,602 - $20,180
-199 Reduced 6.55%
2,841 $288,000
Q4 2023

Jan 10, 2024
SELL
$84.12 - $95.33 $122,478 - $138,800
-1,456 Reduced 32.38%
3,040 $289,000
Q3 2023

Nov 06, 2023
SELL
$88.55 - $97.15 $55,343 - $60,718
-625 Reduced 12.2%
4,496 $398,000
Q2 2023

Jul 14, 2023
SELL
$87.67 - $94.28 $19,550 - $21,024
-223 Reduced 4.17%
5,121 $482,000
Q1 2023

May 15, 2023
BUY
$86.54 - $94.42 $133,617 - $145,784
1,544 Added 40.63%
5,344 $487,000
Q3 2022

Oct 14, 2022
BUY
$79.96 - $95.04 $23,987 - $28,512
300 Added 8.57%
3,800 $304,000
Q2 2022

Aug 04, 2022
BUY
$82.44 - $97.74 $71,805 - $85,131
871 Added 33.13%
3,500 $299,000
Q4 2021

Feb 14, 2022
BUY
$88.93 - $98.18 $31,481 - $34,755
354 Added 15.56%
2,629 $260,000
Q3 2021

Nov 12, 2021
SELL
$88.53 - $94.95 $490,456 - $526,023
-5,540 Reduced 70.89%
2,275 $201,000
Q2 2021

Aug 09, 2021
BUY
$86.66 - $93.41 $53,035 - $57,166
612 Added 8.5%
7,815 $708,000
Q3 2020

Oct 13, 2020
SELL
$66.66 - $75.41 $80,125 - $90,642
-1,202 Reduced 14.3%
7,203 $520,000
Q2 2020

Jul 16, 2020
SELL
$55.35 - $72.85 $193,448 - $254,610
-3,495 Reduced 29.37%
8,405 $566,000
Q1 2020

May 13, 2020
SELL
$49.36 - $76.45 $1.65 Million - $2.55 Million
-33,346 Reduced 73.7%
11,900 $686,000
Q4 2019

Feb 20, 2020
BUY
$68.97 - $75.98 $44,209 - $48,703
641 Added 1.44%
45,246 $3.42 Million
Q3 2019

Oct 29, 2019
SELL
$71.15 - $72.24 $310,000 - $314,749
-4,357 Reduced 8.9%
44,605 $3.19 Million
Q2 2019

Aug 02, 2019
BUY
N/A
24,302 Added 98.55%
48,962 $3.4 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,555 Reduced 9.39%
24,660 $1.24 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-25,155 Reduced 48.03%
27,215 $1.65 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-216,844 Reduced 80.55%
52,370 $874,000
Q2 2018

Jul 20, 2018
BUY
N/A
264,883 Added 6115.98%
269,214 $4.33 Million
Q1 2018

Apr 24, 2018
BUY
N/A
4,331 New
4,331 $265,000

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
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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