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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 17,618 shares of NOBL stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,618

Previous 18,263 3.53%

Holding current value

$1.78 Million

Previous $1.76 Million 7.12%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $61,339 - $68,860	-645 Reduced 3.53%	17,618 $1.88 Million
Q2 2024 Aug 19, 2024	SELL	$95.76 - $100.68 $297,239 - $312,510	-3,104 Reduced 14.53%	18,263 $1.76 Million
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $443,188 - $480,784	-4,741 Reduced 18.16%	21,367 $2.17 Million
Q4 2023 Feb 28, 2024	BUY	$84.12 - $95.33 $2.05 Million - $2.32 Million	24,362 Added 1395.3%	26,108 $2.49 Million
Q3 2023 Nov 22, 2023	BUY	$88.55 - $97.15 $154,608 - $169,623	1,746 New	1,746 $154,000
Q1 2023 Jun 05, 2023	BUY	$86.54 - $94.42 $93.1 Million - $102 Million	1,076,000 New	1,076,000 $98.2 Million

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
Sector ETFs
Industry ETFs

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