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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,711 shares of NOBL stock, worth $379,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,769 1.54%

Holding current value

$379,820

Previous $362,000 9.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $5,515 - $6,192	-58 Reduced 1.54%	3,711 $396,000
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $30,100 - $32,654	322 Added 9.34%	3,769 $382,000
Q3 2023 Nov 30, 2023	BUY	$88.55 - $97.15 $305,231 - $334,876	3,447 New	3,447 $305,000
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $27,265 - $29,321	-311 Reduced 7.59%	3,787 $357,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $79,703 - $86,960	921 Added 28.99%	4,098 $373,000
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $37,891 - $44,720	470 Added 17.36%	3,177 $285,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $48,611 - $53,495	542 Added 25.03%	2,707 $257,000
Q4 2021 Feb 04, 2022	BUY	$88.93 - $98.18 $192,533 - $212,559	2,165 New	2,165 $213,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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