Mwa Asset Management Proshares S&P 500 Dividend Ari Transaction History

Mwa Asset Management

$181 Billion
Q3 2025

A detailed history of Mwa Asset Management transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mwa Asset Management holds 2,307 shares of NOBL stock, worth $237,274. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,305 0.09%

Holding current value

$237,274

Previous $232 Million 2.44%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$101.12 - $106.18 $202 - $212	2 Added 0.09%	2,307 $238 Million
Q2 2025 Aug 12, 2025	SELL	$90.85 - $102.31 $9,085 - $10,231	-100 Reduced 4.16%	2,305 $232 Million
Q4 2024 Jan 28, 2025	SELL	$99.2 - $108.47 $3,968 - $4,338	-40 Reduced 1.64%	2,405 $239 Million
Q3 2024 Nov 08, 2024	SELL	$95.1 - $106.76 $1,426 - $1,601	-15 Reduced 0.61%	2,445 $261 Million
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $5,745 - $6,040	-60 Reduced 2.38%	2,460 $236 Million

Q1 2024 May 08, 2024	BUY	$93.48 - $101.41 $24,211 - $26,265	259 Added 11.46%	2,520 $256 Million
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $11,356 - $12,869	-135 Reduced 5.63%	2,261 $215 Million
Q3 2023 Oct 27, 2023	BUY	$88.55 - $97.15 $212,165 - $232,771	2,396 New	2,396 $212 Million

Others Institutions Holding NOBL

# of Institutions

863

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Mwa Asset Management Proshares S&P 500 Dividend Ari Transaction History