New England Guild Wealth Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 81,729 shares of NOBL stock, worth $8.69 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

81,729

Previous 69,294 17.95%

Holding current value

$8.69 Million

Previous $5.54 Million 32.74%

% of portfolio

3.88%

Previous 3.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$80.62 - $95.15 $1 Million - $1.18 Million	12,435 Added 17.95%	81,729 $7.36 Million
Q3 2022 Oct 06, 2022	BUY	$79.96 - $95.04 $639,520 - $760,129	7,998 Added 13.05%	69,294 $5.54 Million
Q2 2022 Jul 08, 2022	SELL	$82.44 - $97.74 $181,615 - $215,321	-2,203 Reduced 3.47%	61,296 $5.23 Million
Q1 2022 Apr 18, 2022	BUY	$89.69 - $98.7 $209,246 - $230,267	2,333 Added 3.81%	63,499 $6.03 Million
Q4 2021 Jan 12, 2022	SELL	$88.93 - $98.18 $342,380 - $377,993	-3,850 Reduced 5.92%	61,166 $6.01 Million
Q3 2021 Oct 07, 2021	BUY	$88.53 - $94.95 $980,027 - $1.05 Million	11,070 Added 20.52%	65,016 $5.76 Million
Q2 2021 Jul 12, 2021	SELL	$86.66 - $93.41 $254,953 - $274,812	-2,942 Reduced 5.17%	53,946 $4.89 Million
Q1 2021 Apr 08, 2021	SELL	$78.24 - $86.95 $133,242 - $148,075	-1,703 Reduced 2.91%	56,888 $4.91 Million
Q4 2020 Jan 15, 2021	BUY	$70.5 - $80.65 $1.15 Million - $1.31 Million	16,292 Added 38.52%	58,591 $4.68 Million
Q3 2020 Oct 05, 2020	BUY	$66.66 - $75.41 $310,368 - $351,108	4,656 Added 12.37%	42,299 $3.05 Million
Q2 2020 Jul 08, 2020	BUY	$55.35 - $72.85 $243,429 - $320,394	4,398 Added 13.23%	37,643 $2.54 Million
Q1 2020 Apr 06, 2020	SELL	$49.36 - $76.45 $1.03 Million - $1.6 Million	-20,898 Reduced 38.6%	33,245 $1.92 Million
Q4 2019 Jan 06, 2020	SELL	$68.97 - $75.98 $510,102 - $561,948	-7,396 Reduced 12.02%	54,143 $4.09 Million
Q3 2019 Oct 10, 2019	BUY	$71.15 - $72.24 $4.38 Million - $4.45 Million	61,539 New	61,539 $4.41 Million

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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New England Guild Wealth Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History