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

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Howard Wealth Management, LLC holds 1,991 shares of NOBL stock, worth $205,252. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,991

Holding current value

$205,252

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.1 - $106.76 $189,344 - $212,559	1,991 New	1,991 $212,000
Q1 2024 May 06, 2024	BUY	$93.48 - $101.41 $186,492 - $202,312	1,995 New	1,995 $202,000
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $3,375 - $3,682	-39 Reduced 1.34%	2,878 $262,000
Q4 2022 Jan 26, 2023	BUY	$80.62 - $95.15 $967 - $1,141	12 Added 0.41%	2,917 $0
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $16,391 - $19,483	205 Added 7.59%	2,905 $232,000
Q2 2022 Aug 09, 2022	SELL	$82.44 - $97.74 $19,290 - $22,871	-234 Reduced 7.98%	2,700 $230,000
Q1 2022 Apr 20, 2022	SELL	$89.69 - $98.7 $33,992 - $37,407	-379 Reduced 11.44%	2,934 $278,000
Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $1,245 - $1,374	-14 Reduced 0.42%	3,313 $325,000
Q3 2021 Oct 19, 2021	SELL	$88.53 - $94.95 $6,108 - $6,551	-69 Reduced 2.03%	3,327 $294,000
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $1,299 - $1,401	15 Added 0.44%	3,396 $307,000
Q1 2021 Apr 23, 2021	SELL	$78.24 - $86.95 $4,616 - $5,130	-59 Reduced 1.72%	3,381 $291,000
Q3 2020 Oct 29, 2020	SELL	$66.66 - $75.41 $18,531 - $20,963	-278 Reduced 7.48%	3,440 $248,000
Q2 2020 Aug 03, 2020	SELL	$55.35 - $72.85 $104,722 - $137,832	-1,892 Reduced 33.73%	3,718 $250,000
Q1 2020 May 04, 2020	SELL	$49.36 - $76.45 $493 - $764	-10 Reduced 0.18%	5,610 $323,000
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $387,611 - $427,007	5,620 New	5,620 $424,000

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