Nelson, Van Denburg & Campbell Wealth Management Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 1,796 shares of NOBL stock, worth $185,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,916 6.26%

Holding current value

$185,149

Previous $184,000 3.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.1 - $106.76 $11,412 - $12,811	-120 Reduced 6.26%	1,796 $191,000
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $57,360 - $60,307	-599 Reduced 23.82%	1,916 $184,000
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $311,288 - $337,695	-3,330 Reduced 56.97%	2,515 $255,000
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $1.14 Million - $1.3 Million	-13,606 Reduced 69.95%	5,845 $556,000
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $68,891 - $75,582	778 Added 4.17%	19,451 $1.72 Million
Q2 2023 Jul 19, 2023	BUY	$87.67 - $94.28 $280,017 - $301,130	3,194 Added 20.63%	18,673 $1.76 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $1.17 Million - $1.27 Million	13,496 Added 680.58%	15,479 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $190,988 - $225,410	-2,369 Reduced 54.43%	1,983 $178,000
Q3 2022 Oct 26, 2022	SELL	$79.96 - $95.04 $137,051 - $162,898	-1,714 Reduced 28.26%	4,352 $348,000
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $158,614 - $188,051	-1,924 Reduced 24.08%	6,066 $517,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $686,397 - $755,351	-7,653 Reduced 48.92%	7,990 $758,000
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $848,747 - $937,029	-9,544 Reduced 37.89%	15,643 $1.54 Million
Q3 2021 Nov 02, 2021	SELL	$88.53 - $94.95 $410,867 - $440,662	-4,641 Reduced 15.56%	25,187 $2.23 Million
Q2 2021 Jul 27, 2021	SELL	$86.66 - $93.41 $140,389 - $151,324	-1,620 Reduced 5.15%	29,828 $2.7 Million
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $2.42 Million - $2.69 Million	30,959 Added 6331.08%	31,448 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $211 - $241	3 Added 0.62%	489 $39,000
Q3 2020 Oct 20, 2020	BUY	$66.66 - $75.41 $199 - $226	3 Added 0.62%	486 $35,000
Q2 2020 Jul 02, 2020	BUY	$55.35 - $72.85 $166 - $218	3 Added 0.63%	483 $0
Q1 2020 Apr 01, 2020	BUY	$49.36 - $76.45 $148 - $229	3 Added 0.63%	480 $0
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $137 - $151	2 Added 0.42%	477 $0
Q3 2019 Oct 09, 2019	BUY	$71.15 - $72.24 $142 - $144	2 Added 0.42%	475 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.21%	473 $33,000
Q1 2019 May 08, 2019	BUY	N/A	5 Added 1.07%	472 $32,000
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.43%	467 $28,000
Q2 2018 Aug 16, 2018	BUY	N/A	3 Added 0.65%	465 $29,000
Q1 2018 May 15, 2018	BUY	N/A	4 Added 0.87%	462 $29,000
Q4 2017 Feb 08, 2018	BUY	N/A	1 Added 0.22%	458 $29,000
Q3 2017 Nov 08, 2017	BUY	N/A	253 Added 124.02%	457 $27,000
Q2 2017 Aug 15, 2017	BUY	N/A	204	204 $12,000

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
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Proshares S&P 500 Dividend Ari Transaction History