Creative One Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,649 shares of NOBL stock, worth $273,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,649

Previous 11,045 76.02%

Holding current value

$273,085

Previous $1.06 Million 73.45%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $798,459 - $896,356	-8,396 Reduced 76.02%	2,649 $282,000
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $760,430 - $799,499	7,941 Added 255.83%	11,045 $1.06 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $290,161 - $314,776	3,104 New	3,104 $315,000
Q2 2023 Aug 16, 2023	SELL	$87.67 - $94.28 $73,555 - $79,100	-839 Reduced 21.06%	3,145 $297,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $71,012 - $76,366	810 Added 25.52%	3,984 $368,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $432 - $472	5 Added 0.16%	3,174 $290,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $69,010 - $81,448	-856 Reduced 21.27%	3,169 $285,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $3,997 - $4,752	-50 Reduced 1.23%	4,025 $322,000
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $25,144 - $29,810	-305 Reduced 6.96%	4,075 $348,000
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $29,777 - $32,768	332 Added 8.2%	4,380 $416,000
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $355 - $392	4 Added 0.1%	4,048 $397,000
Q3 2021 Nov 16, 2021	SELL	$88.53 - $94.95 $9,649 - $10,349	-109 Reduced 2.62%	4,044 $358,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $6,672 - $7,192	77 Added 1.89%	4,153 $376,000
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $19,872 - $22,085	-254 Reduced 5.87%	4,076 $352,000
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $305,265 - $349,214	4,330 New	4,330 $346,000

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

Ticker NOBL
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Creative One Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History