Denver Wealth Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 5,553 shares of NOBL stock, worth $572,458. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,553

Previous 5,526 0.49%

Holding current value

$572,458

Previous $531,000 11.49%

% of portfolio

0.3%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$95.1 - $106.76 $2,567 - $2,882	27 Added 0.49%	5,553 $592,000
Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $1,776 - $1,926	19 Added 0.35%	5,526 $560,000
Q4 2023 Jan 23, 2024	BUY	$84.12 - $95.33 $80,250 - $90,944	954 Added 20.95%	5,507 $524,000
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $5,313 - $5,829	-60 Reduced 1.3%	4,553 $403,000
Q2 2023 Jul 17, 2023	BUY	$87.67 - $94.28 $1,753 - $1,885	20 Added 0.44%	4,613 $434,000
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $2,942 - $3,210	-34 Reduced 0.73%	4,593 $419,000
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $3,063 - $3,615	-38 Reduced 0.81%	4,627 $0
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $41,659 - $49,515	521 Added 12.57%	4,665 $373,000
Q1 2021 Apr 26, 2022	BUY	$78.24 - $86.95 $324,226 - $360,320	4,144 New	4,144 $393,000

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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Denver Wealth Management, Inc. Proshares S&P 500 Dividend Ari Transaction History