Paradigm, Strategies In Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$88.53 - $94.95 $10,712 - $11,488	-121 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$86.66 - $93.41 $606 - $653	7 Added 6.14%	121 $11,000
Q1 2021 Apr 29, 2021	BUY	$78.24 - $86.95 $8,919 - $9,912	114 New	114 $10,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

Morgan Stanley New York, NY

11.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.34M
Shares

$447 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$323 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

2.04M
Shares

$211 Million
0.05% of portfolio
Ubs Group Ag

1.88M
Shares

$193 Million
0.04% of portfolio

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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