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 $374,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,769 1.54%

Holding current value

$374,031

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

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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