Mine & Arao Wealth Creation & Management, Llc. Proshares S&P 500 Dividend Ari Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 6,252 shares of NOBL stock, worth $668,713. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,252

Previous 6,333 1.28%

Holding current value

$668,713

Previous $608,000 9.7%

% of portfolio

0.31%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $7,703 - $8,647	-81 Reduced 1.28%	6,252 $667,000
Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $15,608 - $16,410	-163 Reduced 2.51%	6,333 $608,000
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $3,178 - $3,447	-34 Reduced 0.52%	6,496 $658,000
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $2,355 - $2,669	28 Added 0.43%	6,530 $621,000
Q3 2023 Nov 15, 2023	BUY	$88.55 - $97.15 $2,125 - $2,331	24 Added 0.37%	6,502 $575,000
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $1,753 - $1,885	20 Added 0.31%	6,478 $610,000
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $46,991 - $51,270	543 Added 9.18%	6,458 $589,000
Q4 2022 Feb 03, 2023	SELL	$80.62 - $95.15 $8,062 - $9,515	-100 Reduced 1.66%	5,915 $532,000
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $1,599 - $1,900	20 Added 0.33%	6,015 $481,000
Q2 2022 Aug 16, 2022	BUY	$82.44 - $97.74 $1,483 - $1,759	18 Added 0.3%	5,995 $512,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $3,408 - $3,750	-38 Reduced 0.63%	5,977 $567,000
Q4 2021 Feb 07, 2022	BUY	$88.93 - $98.18 $11,649 - $12,861	131 Added 2.23%	6,015 $591,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $1,327 - $1,424	15 Added 0.26%	5,884 $521,000
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $1,386 - $1,494	16 Added 0.27%	5,869 $532,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $2,816 - $3,130	36 Added 0.62%	5,853 $505,000
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $1,269 - $1,451	18 Added 0.31%	5,817 $465,000
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $1,199 - $1,357	18 Added 0.31%	5,799 $418,000
Q2 2020 Aug 04, 2020	BUY	$55.35 - $72.85 $996 - $1,311	18 Added 0.31%	5,781 $389,000
Q1 2020 May 13, 2020	BUY	$49.36 - $76.45 $58,491 - $90,593	1,185 Added 25.88%	5,763 $332,000
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $315,744 - $347,836	4,578 New	4,578 $346,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mine & Arao Wealth Creation & Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mine & Arao Wealth Creation & Management, Llc. with notifications on news.

Account

Mine & Arao Wealth Creation & Management, Llc. Proshares S&P 500 Dividend Ari Transaction History