Mycio Wealth Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 89,131 shares of NOBL stock, worth $9.37 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

89,131

Previous 87,865 1.44%

Holding current value

$9.37 Million

Previous $8.45 Million 12.66%

% of portfolio

2.19%

Previous 2.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$95.1 - $106.76 $120,396 - $135,158	1,266 Added 1.44%	89,131 $9.52 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $162,696 - $171,055	1,699 Added 1.97%	87,865 $8.45 Million
Q1 2024 May 07, 2024	BUY	$93.48 - $101.41 $60,294 - $65,409	645 Added 0.75%	86,166 $8.74 Million
Q4 2023 Jan 30, 2024	BUY	$84.12 - $95.33 $85,129 - $96,473	1,012 Added 1.2%	85,521 $8.14 Million
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $612,146 - $671,597	-6,913 Reduced 7.56%	84,509 $7.48 Million
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $253,892 - $273,034	-2,896 Reduced 3.07%	91,422 $8.62 Million
Q1 2023 May 09, 2023	SELL	$86.54 - $94.42 $635,203 - $693,042	-7,340 Reduced 7.22%	94,318 $8.61 Million
Q4 2022 Jan 25, 2023	SELL	$80.62 - $95.15 $1.38 Million - $1.63 Million	-17,167 Reduced 14.45%	101,658 $0
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $574,832 - $683,242	7,189 Added 6.44%	118,825 $9.5 Million
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $1.15 Million - $1.36 Million	13,910 Added 14.23%	111,636 $9.53 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $473,742 - $521,333	5,282 Added 5.71%	97,726 $9.28 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $378,219 - $417,559	4,253 Added 4.82%	92,444 $9.08 Million
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $1.86 Million - $1.99 Million	20,979 Added 31.21%	88,191 $7.81 Million
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $2.18 Million - $2.35 Million	25,208 Added 60.01%	67,212 $6.09 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $1.34 Million - $1.48 Million	17,065 Added 68.43%	42,004 $3.62 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $201,630 - $230,659	2,860 Added 12.95%	24,939 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $4,866 - $5,504	73 Added 0.33%	22,079 $1.59 Million
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $40.2 Million - $62.3 Million	-814,814 Reduced 97.37%	22,006 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $12.7 Million - $14 Million	183,852 Added 28.16%	836,820 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $7.31 Million - $7.42 Million	102,709 Added 18.67%	652,968 $46.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	104,406 Added 23.42%	550,259 $38.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	138,256 Added 44.95%	445,853 $30.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	73,073 Added 31.16%	307,597 $18.6 Million
Q3 2018 Oct 25, 2018	BUY	N/A	122,954 Added 110.2%	234,524 $15.7 Million
Q2 2018 Jul 19, 2018	BUY	N/A	34,594 Added 44.94%	111,570 $6.96 Million
Q1 2018 Apr 27, 2018	BUY	N/A	76,976 New	76,976 $4.79 Million

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
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Mycio Wealth Partners, LLC Proshares S&P 500 Dividend Ari Transaction History