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

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 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 4,114 shares of NOBL stock, worth $432,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,114
Previous 4,521 9.0%
Holding current value
$432,299
Previous $434,000 1.15%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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