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

Proquility Private Wealth Partners, LLC

  • $292 Million
  • Q1 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 2,379 shares of NOBL stock, worth $236,282. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,379
Previous 109,954 97.84%
Holding current value
$236,282
Previous $10.5 Million 97.7%
% of portfolio
0.08%
Previous 3.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $9.88 Million - $10.9 Million
114,330 New
114,330 $10.3 Million
Q2 2022

Aug 10, 2022
BUY
N/A
22,097 New
22,097 $1.89 Million
Q1 2022

May 16, 2022
SELL
N/A
-32,799 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
32,799 New
32,799 $3.07 Million
Q1 2021

Jun 08, 2021
SELL
N/A
-147,339 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
147,339 New
147,339 $11.8 Million

Others Institutions Holding NOBL

# of Institutions
734
Shares Held
58.8M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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