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

Element Wealth, LLC

$187 Million
Q3 2024

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 8,867 shares of NOBL stock, worth $881,557. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,867

Previous 8,867 -0.0%

Holding current value

$881,557

Previous $852,000 11.03%

% of portfolio

0.51%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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