Forth Right Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 333,500 shares of NOBL stock, worth $35.7 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

333,500

Previous 346,552 3.77%

Holding current value

$35.7 Million

Previous $33.3 Million 6.87%

% of portfolio

12.27%

Previous 12.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.1 - $106.76 $1.24 Million - $1.39 Million	-13,052 Reduced 3.77%	333,500 $35.6 Million
Q2 2024 Jul 12, 2024	SELL	$95.76 - $100.68 $524,669 - $551,625	-5,479 Reduced 1.56%	346,552 $33.3 Million
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $173,592 - $188,318	-1,857 Reduced 0.52%	352,031 $35.7 Million
Q4 2023 Jan 23, 2024	BUY	$84.12 - $95.33 $747,910 - $847,579	8,891 Added 2.58%	353,888 $33.7 Million
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $346,673 - $380,342	-3,915 Reduced 1.12%	344,997 $30.5 Million
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $1.2 Million - $1.29 Million	-13,690 Reduced 3.78%	348,912 $32.9 Million
Q1 2023 Apr 18, 2023	SELL	$86.54 - $94.42 $776,869 - $847,608	-8,977 Reduced 2.42%	362,602 $33.1 Million
Q4 2022 Jan 17, 2023	BUY	$80.62 - $95.15 $869,083 - $1.03 Million	10,780 Added 2.99%	371,579 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $1.27 Million - $1.52 Million	15,943 Added 4.62%	360,799 $28.9 Million
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $1.12 Million - $1.33 Million	13,573 Added 4.1%	344,856 $29.4 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $26.9 Million - $29.6 Million	299,841 Added 953.63%	331,283 $31.4 Million
Q1 2022 Apr 14, 2022	SELL	$89.69 - $98.7 $24 Million - $26.4 Million	-267,916 Reduced 89.5%	31,442 $31.4 Million
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $377,952 - $417,265	4,250 Added 1.44%	299,358 $29.4 Million
Q3 2021 Oct 26, 2021	BUY	$88.53 - $94.95 $776,673 - $832,996	8,773 Added 3.06%	295,108 $26.1 Million
Q2 2021 Jul 23, 2021	BUY	$86.66 - $93.41 $584,435 - $629,957	6,744 Added 2.41%	286,335 $26 Million
Q1 2021 Apr 26, 2021	SELL	$78.24 - $86.95 $329,625 - $366,320	-4,213 Reduced 1.48%	279,591 $24.1 Million
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $20 Million - $22.9 Million	283,804 New	283,804 $22.7 Million

Others Institutions Holding NOBL

# of Institutions

796

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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Forth Right Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History