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 23,258 shares of NOBL stock, worth $2.44 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
23,258
Previous 24,205 3.91%
Holding current value
$2.44 Million
Previous $2.33 Million 6.75%
% of portfolio
1.26%
Previous 1.35%

Shares

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

Nov 07, 2024

SELL
$95.1 - $106.76 $90,059 - $101,101
-947 Reduced 3.91%
23,258 $2.48 Million
Q2 2024

Aug 12, 2024

BUY
$95.76 - $100.68 $46,922 - $49,333
490 Added 2.07%
24,205 $2.33 Million
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
$80.62 - $95.15 $299,422 - $353,387
3,714 New
3,714 $334,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


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