Royal Capital Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 25,986 shares of NOBL stock, worth $2.65 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

25,986

Previous 28,379 8.43%

Holding current value

$2.65 Million

Previous $2.73 Million 1.69%

% of portfolio

2.01%

Previous 2.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $227,574 - $255,476	-2,393 Reduced 8.43%	25,986 $2.77 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $152,933 - $165,906	-1,636 Reduced 5.45%	28,379 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $672 - $762	8 Added 0.03%	30,015 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $144,336 - $158,354	1,630 Added 5.74%	30,007 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $298,691 - $321,211	-3,407 Reduced 10.72%	28,377 $2.68 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $4,153 - $4,532	48 Added 0.15%	31,784 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $27,007 - $31,875	-335 Reduced 1.04%	31,736 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $25,747 - $30,602	322 Added 1.01%	32,071 $2.56 Million
Q2 2022 Aug 16, 2022	BUY	$82.44 - $97.74 $18,219 - $21,600	221 Added 0.7%	31,749 $2.71 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $3,766 - $4,145	42 Added 0.13%	31,528 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $2.8 Million - $3.09 Million	31,486 New	31,486 $3.09 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

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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Royal Capital Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History