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

Landmark Wealth Management, LLC

$216 Million
Q1 2024

A detailed history of Landmark Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Landmark Wealth Management, LLC holds 291,845 shares of NOBL stock, worth $27.9 Million. This represents 13.71% of its overall portfolio holdings.

Number of Shares

291,845

Previous 287,235 1.6%

Holding current value

$27.9 Million

Previous $27.3 Million 8.23%

% of portfolio

13.71%

Previous 13.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $430,942 - $467,500	4,610 Added 1.6%	291,845 $29.6 Million
Q4 2023 Jan 22, 2024	BUY	$84.12 - $95.33 $2.04 Million - $2.31 Million	24,250 Added 9.22%	287,235 $27.3 Million
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $579,028 - $635,263	-6,539 Reduced 2.43%	262,985 $23.3 Million
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $346,647 - $372,783	3,954 Added 1.49%	269,524 $25.4 Million
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $5.49 Million - $5.99 Million	63,456 Added 31.4%	265,570 $24.2 Million

Q4 2022 Jan 20, 2023	BUY	$86.44 - $95.15 $4.35 Million - $4.79 Million	50,341 Added 33.17%	202,114 $18.2 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-902 Reduced 0.59%	151,773 $12.1 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-29,838 Reduced 16.35%	152,675 $13 Million
Q1 2022 Apr 26, 2022	BUY	N/A	30,226 Added 19.85%	182,513 $0
Q4 2021 Jan 27, 2022	BUY	N/A	152,287 New	152,287 $15,000

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Landmark Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History