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 $34.9 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

333,500

Previous 346,552 3.77%

Holding current value

$34.9 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

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Account

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