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

Element Wealth, LLC

$219 Million
Q3 2025

A detailed history of Element Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Element Wealth, LLC holds 8,178 shares of NOBL stock, worth $841,107. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,178

Previous 8,577 4.65%

Holding current value

$841,107

Previous $863,000 2.43%

% of portfolio

0.39%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$101.12 - $106.18 $40,346 - $42,365	-399 Reduced 4.65%	8,178 $842,000
Q2 2025 Jul 23, 2025	SELL	$90.85 - $102.31 $11,174 - $12,584	-123 Reduced 1.41%	8,577 $863,000
Q1 2025 Apr 29, 2025	SELL	$97.38 - $104.52 $16,554 - $17,768	-170 Reduced 1.92%	8,700 $888,000
Q4 2024 Feb 03, 2025	BUY	$99.2 - $108.47 $297 - $325	3 Added 0.03%	8,870 $883,000
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $12,831 - $13,491	-134 Reduced 1.49%	8,867 $852,000

Q1 2024 May 09, 2024	BUY	$93.48 - $101.41 $64,501 - $69,972	690 Added 8.3%	9,001 $912,000
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $15,141 - $17,159	-180 Reduced 2.12%	8,311 $791,000
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $75,444 - $82,771	852 Added 11.15%	8,491 $751,000
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $4,383 - $4,714	50 Added 0.66%	7,639 $720,000
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $43,937 - $51,856	545 Added 7.74%	7,589 $0
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $485,824 - $535,203	7,044 New	7,044 $532,000

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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