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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,797 shares of NOBL stock, worth $482,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,797

Previous 4,799 0.04%

Holding current value

$482,242

Previous $461,000 11.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $190 - $213	-2 Reduced 0.04%	4,797 $512,000
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $11,586 - $12,182	121 Added 2.59%	4,799 $461,000
Q1 2024 May 09, 2024	BUY	$93.48 - $101.41 $7,478 - $8,112	80 Added 1.74%	4,678 $474,000
Q4 2023 Feb 08, 2024	SELL	$84.12 - $95.33 $164,370 - $186,274	-1,954 Reduced 29.82%	4,598 $437,000
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $309,305 - $339,344	3,493 Added 114.19%	6,552 $580,000
Q2 2023 Aug 10, 2023	SELL	$87.67 - $94.28 $43,835 - $47,140	-500 Reduced 14.05%	3,059 $288,000
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $38,943 - $42,489	-450 Reduced 11.22%	3,559 $324,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $16,204 - $19,125	201 Added 5.28%	4,009 $360,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $440,179 - $523,195	-5,505 Reduced 59.11%	3,808 $305,000
Q2 2022 Aug 16, 2022	SELL	$82.44 - $97.74 $223,247 - $264,679	-2,708 Reduced 22.53%	9,313 $795,000
Q1 2022 Feb 08, 2024	BUY	$89.69 - $98.7 $437,238 - $481,162	4,875 Added 106.02%	9,473 $0
Q4 2021 Feb 17, 2022	BUY	$88.93 - $98.18 $100,401 - $110,845	1,129 Added 10.37%	12,021 $1.18 Million
Q3 2021 Dec 03, 2021	BUY	$88.53 - $94.95 $796 - $854	9 Added 0.08%	10,892 $964,000
Q1 2021 May 24, 2021	BUY	$78.24 - $86.95 $160,783 - $178,682	2,055 Added 23.28%	10,883 $943,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $31,725 - $36,292	-450 Reduced 4.85%	8,828 $705,000
Q3 2020 Nov 19, 2020	BUY	$66.66 - $75.41 $13,398 - $15,157	201 Added 2.21%	9,278 $669,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $44,280 - $58,279	-800 Reduced 8.1%	9,077 $611,000
Q1 2020 May 11, 2020	BUY	$49.36 - $76.45 $24,680 - $38,225	500 Added 5.33%	9,877 $570,000
Q4 2019 Jan 31, 2020	BUY	$68.97 - $75.98 $118,214 - $130,229	1,714 Added 22.37%	9,377 $709,000
Q4 2019 Jan 30, 2020	SELL	$68.97 - $75.98 $118,283 - $130,305	-1,715 Reduced 18.29%	7,663 $491,000
Q3 2019 Jan 29, 2020	SELL	$71.15 - $72.24 $23,123 - $23,478	-325 Reduced 3.35%	9,378 $671,000
Q1 2019 Jan 29, 2020	BUY	N/A	64 Added 0.66%	9,703 $658,000
Q4 2018 Jan 29, 2020	BUY	N/A	500 Added 5.47%	9,639 $584,000
Q3 2018 Jan 29, 2020	BUY	N/A	1,426 Added 18.49%	9,139 $611,000
Q1 2018 Jan 29, 2020	BUY	N/A	50 Added 0.65%	7,713 $480,000
Q4 2017 Jan 29, 2020	SELL	N/A	-200 Reduced 2.54%	7,663 $491,000
Q3 2017 Jan 29, 2020	SELL	N/A	-100 Reduced 1.26%	7,863 $467,000
Q1 2017 Jan 29, 2020	BUY	N/A	7,963	7,963 $448,000

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