Integrated Wealth Concepts LLC Proshares S&P 500 Dividend Ari Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 32,226 shares of NOBL stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,226

Previous 27,674 16.45%

Holding current value

$3.37 Million

Previous $2.81 Million 10.37%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $435,899 - $458,295	4,552 Added 16.45%	32,226 $3.1 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $4,860 - $5,273	-52 Reduced 0.19%	27,674 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $697,691 - $790,667	-8,294 Reduced 23.03%	27,726 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$88.55 - $97.15 $715,838 - $785,360	8,084 Added 28.94%	36,020 $3.19 Million
Q2 2023 Aug 15, 2023	BUY	$87.67 - $94.28 $11,397 - $12,256	130 Added 0.47%	27,936 $2.63 Million
Q1 2023 May 03, 2023	BUY	$86.54 - $94.42 $351,092 - $383,061	4,057 Added 17.08%	27,806 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$80.62 - $95.15 $15,801 - $18,649	-196 Reduced 0.82%	23,749 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $115,862 - $137,712	-1,449 Reduced 5.71%	23,945 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $174,855 - $207,306	-2,121 Reduced 7.71%	25,394 $2.17 Million
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $21,884 - $24,082	-244 Reduced 0.88%	27,515 $2.61 Million
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $60,917 - $67,253	685 Added 2.53%	27,759 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $143,241 - $153,629	1,618 Added 6.36%	27,074 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $56,502 - $60,903	-652 Reduced 2.5%	25,456 $2.31 Million
Q1 2021 May 13, 2021	SELL	$78.24 - $86.95 $318,749 - $354,234	-4,074 Reduced 13.5%	26,108 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$70.5 - $80.65 $273,187 - $312,518	-3,875 Reduced 11.38%	30,182 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $369,696 - $418,223	-5,546 Reduced 14.0%	34,057 $2.46 Million
Q2 2020 Jul 30, 2020	SELL	$55.35 - $72.85 $1.07 Million - $1.4 Million	-19,272 Reduced 32.73%	39,603 $2.67 Million
Q1 2020 May 18, 2020	SELL	$49.36 - $76.45 $949,094 - $1.47 Million	-19,228 Reduced 24.62%	58,875 $3.4 Million
Q4 2019 Feb 20, 2020	BUY	$68.97 - $75.98 $50,623 - $55,769	734 Added 0.95%	78,103 $5.9 Million
Q3 2019 Nov 15, 2019	BUY	$71.15 - $72.24 $448,173 - $455,039	6,299 Added 8.86%	77,369 $5.54 Million
Q2 2019 Aug 15, 2019	BUY	N/A	19,975 Added 39.09%	71,070 $4.77 Million
Q1 2019 May 15, 2019	BUY	N/A	6,772 Added 15.28%	51,095 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,676 Added 17.73%	44,323 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,141 Added 6.03%	37,647 $2.52 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,740 Added 5.15%	35,506 $2.21 Million
Q1 2018 May 15, 2018	BUY	N/A	1,877 Added 5.89%	33,766 $2.05 Million
Q4 2017 May 15, 2018	BUY	N/A	31,889	31,889 $2.08 Million

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

61M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Integrated Wealth Concepts LLC Proshares S&P 500 Dividend Ari Transaction History