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

Mwa Asset Management

  • $150 Billion
  • Q4 2024

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 2,405 shares of NOBL stock, worth $236,171. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,405
Previous 2,445 1.64%
Holding current value
$236,171
Previous $261 Million 8.28%
% of portfolio
0.16%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
854
Shares Held
60.5M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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