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

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,244 shares of NOBL stock, worth $237,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,244

Holding current value

$237,258

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $214,885 - $225,925	2,244 New	2,244 $215,000

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

Morgan Stanley New York, NY

11.7M
Shares

$1.24 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$458 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$318 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$295 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$232 Million
0.05% of portfolio

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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