Laurel Wealth Planning LLC Proshares S&P 500 Dividend Ari Transaction History

Laurel Wealth Planning LLC

$151 Million
Q1 2024

A detailed history of Laurel Wealth Planning LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 10,126 shares of NOBL stock, worth $967,235. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,126

Previous 10,270 1.4%

Holding current value

$967,235

Previous $978,000 5.01%

% of portfolio

0.68%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$93.48 - $101.41 $13,461 - $14,603	-144 Reduced 1.4%	10,126 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $925 - $1,048	11 Added 0.11%	10,270 $978,000
Q3 2023 Oct 27, 2023	SELL	$88.55 - $97.15 $66,855 - $73,348	-755 Reduced 6.85%	10,259 $908,000
Q2 2023 Jul 19, 2023	SELL	$87.67 - $94.28 $266,516 - $286,611	-3,040 Reduced 21.63%	11,014 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $2,336 - $2,549	27 Added 0.19%	14,054 $1.28 Million

Q4 2022 Feb 01, 2023	BUY	$86.44 - $95.15 $262,691 - $289,160	3,039 Added 27.66%	14,027 $1.26 Million
Q3 2022 Nov 02, 2022	BUY	N/A	83 Added 0.76%	10,988 $879,000
Q2 2022 Aug 09, 2022	BUY	N/A	8,693 Added 392.99%	10,905 $931,000
Q1 2022 Apr 28, 2022	BUY	N/A	1,462 Added 194.93%	2,212 $210,000
Q4 2021 Feb 01, 2022	BUY	N/A	750 New	750 $74,000

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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Laurel Wealth Planning LLC Proshares S&P 500 Dividend Ari Transaction History