Cwm, LLC Proshares S&P 500 Dividend Ari Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cwm, LLC holds 5,086 shares of NOBL stock, worth $511,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,100 0.27%

Holding current value

$511,295

Previous $490,000 10.82%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.1 - $106.76 $1,331 - $1,494	-14 Reduced 0.27%	5,086 $543,000
Q2 2024 Jul 09, 2024	BUY	$95.76 - $100.68 $170,069 - $178,807	1,776 Added 53.43%	5,100 $490,000
Q1 2024 Apr 05, 2024	BUY	$93.48 - $101.41 $10,002 - $10,850	107 Added 3.33%	3,324 $337,000
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $46,770 - $53,003	-556 Reduced 14.74%	3,217 $306,000
Q3 2023 Oct 11, 2023	BUY	$88.55 - $97.15 $91,560 - $100,453	1,034 Added 37.75%	3,773 $334,000
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $22,005 - $23,664	251 Added 10.09%	2,739 $258,000
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $5,884 - $6,420	68 Added 2.81%	2,488 $227,000
Q4 2022 Feb 01, 2023	SELL	$80.62 - $95.15 $79,168 - $93,437	-982 Reduced 28.87%	2,420 $218,000
Q3 2022 Oct 27, 2022	SELL	$79.96 - $95.04 $14,392 - $17,107	-180 Reduced 5.03%	3,402 $272,000
Q2 2022 Jul 28, 2022	SELL	$82.44 - $97.74 $37,345 - $44,276	-453 Reduced 11.23%	3,582 $306,000
Q1 2022 Apr 21, 2022	SELL	$89.69 - $98.7 $29,238 - $32,176	-326 Reduced 7.48%	4,035 $383,000
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $107,427 - $118,601	1,208 Added 38.31%	4,361 $428,000
Q1 2021 Sep 15, 2021	BUY	$78.24 - $86.95 $2,347 - $2,608	30 Added 0.96%	3,153 $286,000
Q1 2021 Apr 27, 2021	SELL	$78.24 - $86.95 $2,347 - $2,608	-30 Reduced 0.95%	3,123 $269,000
Q4 2020 Sep 15, 2021	BUY	$70.5 - $80.65 $63,802 - $72,988	905 Added 40.26%	3,153 $286,000
Q4 2020 Jan 27, 2021	SELL	$70.5 - $80.65 $63,802 - $72,988	-905 Reduced 28.7%	2,248 $180,000
Q3 2020 Sep 15, 2021	BUY	$66.66 - $75.41 $74,325 - $84,082	1,115 Added 54.71%	3,153 $286,000
Q3 2020 Oct 19, 2020	SELL	$66.66 - $75.41 $74,325 - $84,082	-1,115 Reduced 35.36%	2,038 $147,000
Q2 2020 Sep 15, 2021	SELL	$55.35 - $72.85 $69,851 - $91,936	-1,262 Reduced 28.58%	3,153 $286,000
Q2 2020 Jul 22, 2020	BUY	$55.35 - $72.85 $69,851 - $91,936	1,262 Added 40.03%	4,415 $297,000
Q1 2020 Sep 15, 2021	SELL	$49.36 - $76.45 $61,058 - $94,568	-1,237 Reduced 28.18%	3,153 $286,000
Q1 2020 Apr 28, 2020	BUY	$49.36 - $76.45 $61,058 - $94,568	1,237 Added 39.23%	4,390 $253,000
Q4 2019 Sep 14, 2021	SELL	$68.97 - $75.98 $293,881 - $323,750	-4,261 Reduced 57.47%	3,153 $286,000
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $293,881 - $323,750	4,261 Added 135.14%	7,414 $560,000
Q3 2019 Sep 14, 2021	SELL	$71.15 - $72.24 $422,844 - $429,322	-5,943 Reduced 65.34%	3,153 $286,000
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $422,844 - $429,322	5,943 Added 188.49%	9,096 $651,000
Q2 2019 Sep 14, 2021	SELL	N/A	-21,656 Reduced 87.29%	3,153 $286,000
Q2 2019 Jul 31, 2019	BUY	N/A	21,656 Added 686.84%	24,809 $1.72 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-18,624 Reduced 85.52%	3,153 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,198 Added 5.82%	21,777 $1.48 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,752 Added 15.44%	20,579 $1.25 Million
Q3 2018 Oct 29, 2018	BUY	N/A	162 Added 0.92%	17,827 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-27 Reduced 0.15%	17,665 $1.1 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,405 Added 8.63%	17,692 $1.1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	12,007 Added 280.54%	16,287 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	N/A	4,280	4,280 $254,000

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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