Oxinas Partners Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

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 38,652 shares of NOBL stock, worth $3.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

38,652

Previous 35,249 9.65%

Holding current value

$3.7 Million

Previous $3.36 Million 16.81%

% of portfolio

2.61%

Previous 2.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $662,303 - $729,039	-7,662 Reduced 20.12%	30,428 $0
Q3 2022 Oct 17, 2022	BUY	N/A	6,909 Added 22.16%	38,090 $3.05 Million
Q2 2022 Jul 15, 2022	BUY	N/A	5,550 Added 21.65%	31,181 $2.66 Million
Q1 2022 Apr 20, 2022	BUY	N/A	11,667 Added 83.55%	25,631 $2.43 Million
Q4 2021 Jan 19, 2022	BUY	N/A	1,807 Added 14.86%	13,964 $1.37 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-549 Reduced 4.32%	12,157 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	N/A	2,318 Added 22.31%	12,706 $1.15 Million
Q1 2021 May 04, 2021	BUY	N/A	968 Added 10.28%	10,388 $896,000
Q4 2020 Jan 19, 2021	BUY	N/A	9,420 New	9,420 $752,000

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Oxinas Partners Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History