Pine Harbor Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Pine Harbor Wealth Management, LLC

$248 Billion
Q4 2024

A detailed history of Pine Harbor Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 5,687 shares of NOBL stock, worth $583,543. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,687

Previous 5,626 1.08%

Holding current value

$583,543

Previous $601 Million 5.74%

% of portfolio

0.23%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $6,051 - $6,616	61 Added 1.08%	5,687 $566 Million
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $2,948 - $3,309	31 Added 0.55%	5,626 $601 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $3,271 - $3,549	-35 Reduced 0.62%	5,595 $567 Million
Q4 2023 Apr 03, 2024	BUY	$84.12 - $95.33 $473,595 - $536,707	5,630 New	5,630 $536 Million

Others Institutions Holding NOBL

# of Institutions

851

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Pine Harbor Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History