A detailed history of Oxinas Partners Wealth Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 31,442 shares of NOBL stock, worth $3.24 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
31,442
Previous 33,814 7.01%
Holding current value
$3.24 Million
Previous $3.25 Million 3.26%
% of portfolio
2.13%
Previous 2.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$95.1 - $106.76 $225,577 - $253,234
-2,372 Reduced 7.01%
31,442 $3.36 Million
Q2 2024

Aug 01, 2024

SELL
$95.76 - $100.68 $463,286 - $487,089
-4,838 Reduced 12.52%
33,814 $3.25 Million
Q1 2024

Apr 18, 2024

BUY
$93.48 - $101.41 $318,112 - $345,098
3,403 Added 9.65%
38,652 $3.92 Million
Q4 2023

Jan 22, 2024

SELL
$84.12 - $95.33 $95,139 - $107,818
-1,131 Reduced 3.11%
35,249 $3.36 Million
Q3 2023

Oct 25, 2023

BUY
$88.55 - $97.15 $4,516 - $4,954
51 Added 0.14%
36,380 $3.22 Million
Q2 2023

Jul 14, 2023

BUY
$87.67 - $94.28 $270,900 - $291,325
3,090 Added 9.3%
36,329 $3.43 Million
Q1 2023

Apr 12, 2023

BUY
$86.54 - $94.42 $243,263 - $265,414
2,811 Added 9.24%
33,239 $3.03 Million
Q4 2022

Jan 17, 2023

SELL
$80.62 - $95.15 $617,710 - $729,039
-7,662 Reduced 20.12%
30,428 $0
Q3 2022

Oct 17, 2022

BUY
$79.96 - $95.04 $552,443 - $656,631
6,909 Added 22.16%
38,090 $3.05 Million
Q2 2022

Jul 15, 2022

BUY
$82.44 - $97.74 $457,542 - $542,457
5,550 Added 21.65%
31,181 $2.66 Million
Q1 2022

Apr 20, 2022

BUY
$89.69 - $98.7 $1.05 Million - $1.15 Million
11,667 Added 83.55%
25,631 $2.43 Million
Q4 2021

Jan 19, 2022

BUY
$88.93 - $98.18 $160,696 - $177,411
1,807 Added 14.86%
13,964 $1.37 Million
Q3 2021

Nov 01, 2021

SELL
$88.53 - $94.95 $48,602 - $52,127
-549 Reduced 4.32%
12,157 $1.08 Million
Q2 2021

Jul 26, 2021

BUY
$86.66 - $93.41 $200,877 - $216,524
2,318 Added 22.31%
12,706 $1.15 Million
Q1 2021

May 04, 2021

BUY
$78.24 - $86.95 $75,736 - $84,167
968 Added 10.28%
10,388 $896,000
Q4 2020

Jan 19, 2021

BUY
$70.5 - $80.65 $664,110 - $759,723
9,420 New
9,420 $752,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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