New Edge Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, New Edge Wealth, LLC holds 3,889 shares of NOBL stock, worth $390,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,889 -0.0%

Holding current value

$390,961

Previous $373,000 11.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$95.76 - $100.68 $28,919 - $30,405	-302 Reduced 7.21%	3,889 $373,000
Q1 2024 May 06, 2024	BUY	$93.48 - $101.41 $28,230 - $30,625	302 Added 7.77%	4,191 $425,000
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $25,059 - $27,493	283 Added 7.85%	3,889 $344,000
Q2 2023 Aug 09, 2023	BUY	$87.67 - $94.28 $4,383 - $4,714	50 Added 1.41%	3,606 $339,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $33,618 - $39,677	-417 Reduced 10.5%	3,556 $320,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $7,995 - $9,504	100 Added 2.58%	3,973 $318,000
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $115,910 - $137,422	1,406 Added 56.99%	3,873 $331,000
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $37,400 - $41,157	417 Added 20.34%	2,467 $234,000
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $182,306 - $201,269	2,050 New	2,050 $201,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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New Edge Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History