Paragon Private Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Paragon Private Wealth Management, LLC

$163 Million
Q1 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 23,715 shares of NOBL stock, worth $2.27 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

23,715

Previous 22,302 6.34%

Holding current value

$2.27 Million

Previous $2.12 Million 13.24%

% of portfolio

1.47%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $132,087 - $143,292	1,413 Added 6.34%	23,715 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $206,346 - $233,844	2,453 Added 12.36%	22,302 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $444,255 - $487,401	5,017 Added 33.83%	19,849 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $194,627 - $209,301	2,220 Added 17.6%	14,832 $1.4 Million
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $770,032 - $840,149	8,898 Added 239.58%	12,612 $1.15 Million

Q4 2022 Feb 13, 2023	BUY	$86.44 - $95.15 $321,038 - $353,387	3,714 New	3,714 $334,000

Others Institutions Holding NOBL

# of Institutions

733

Shares Held

59.1M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Paragon Private Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History