Proquility Private Wealth Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 5,546 shares of NOBL stock, worth $571,737. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,546

Previous 8,034 30.97%

Holding current value

$571,737

Previous $772,000 23.32%

% of portfolio

0.19%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $236,608 - $265,618	-2,488 Reduced 30.97%	5,546 $592,000
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $541,522 - $569,345	5,655 Added 237.7%	8,034 $772,000
Q1 2024 May 02, 2024	SELL	$93.48 - $101.41 $10.1 Million - $10.9 Million	-107,575 Reduced 97.84%	2,379 $241,000
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $8.22 Million - $9.32 Million	97,735 Added 799.86%	109,954 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $1.08 Million - $1.19 Million	12,219 New	12,219 $1.08 Million
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $8.95 Million - $9.76 Million	-103,410 Reduced 90.45%	10,920 $996,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $9.22 Million - $10.9 Million	114,330 New	114,330 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $1.82 Million - $2.16 Million	22,097 New	22,097 $1.89 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $2.94 Million - $3.24 Million	-32,799 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $2.92 Million - $3.22 Million	32,799 New	32,799 $3.07 Million
Q1 2021 Jun 08, 2021	SELL	$78.24 - $86.95 $11.5 Million - $12.8 Million	-147,339 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $10.4 Million - $11.9 Million	147,339 New	147,339 $11.8 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Proquility Private Wealth Partners, LLC Proshares S&P 500 Dividend Ari Transaction History