Octavia Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,914 shares of NOBL stock, worth $397,740. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,914
Previous 4,114 4.86%
Holding current value
$397,740
Previous $439,000 11.39%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$99.2 - $108.47 $19,840 - $21,694
-200 Reduced 4.86%
3,914 $389,000
Q3 2024

Oct 10, 2024
SELL
$95.1 - $106.76 $38,705 - $43,451
-407 Reduced 9.0%
4,114 $439,000
Q2 2024

Aug 01, 2024
SELL
$95.76 - $100.68 $22,982 - $24,163
-240 Reduced 5.04%
4,521 $434,000
Q1 2024

Apr 15, 2024
SELL
$93.48 - $101.41 $9,254 - $10,039
-99 Reduced 2.04%
4,761 $482,000
Q4 2023

Jan 30, 2024
SELL
$84.12 - $95.33 $370,548 - $419,928
-4,405 Reduced 47.54%
4,860 $462,000
Q3 2023

Oct 30, 2023
BUY
$88.55 - $97.15 $820,415 - $900,094
9,265 New
9,265 $820,000

Others Institutions Holding NOBL

# of Institutions
811
Shares Held
61.4M
Call Options Held
55K
Put Options Held
12.5K
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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