Sea Crest Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,714 shares of NOBL stock, worth $1.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,714

Previous 19,782 15.51%

Holding current value

$1.74 Million

Previous $1.9 Million 6.15%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.1 - $106.76 $291,766 - $327,539	-3,068 Reduced 15.51%	16,714 $1.78 Million
Q2 2024 Jul 19, 2024	BUY	$95.76 - $100.68 $12,736 - $13,390	133 Added 0.68%	19,782 $1.9 Million
Q1 2024 Apr 18, 2024	SELL	$93.48 - $101.41 $154,148 - $167,225	-1,649 Reduced 7.74%	19,649 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $511,701 - $579,892	-6,083 Reduced 22.22%	21,298 $2.03 Million
Q3 2023 Oct 12, 2023	BUY	$88.55 - $97.15 $6,641 - $7,286	75 Added 0.27%	27,381 $2.42 Million
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $35,068 - $37,712	-400 Reduced 1.44%	27,306 $2.57 Million
Q1 2023 May 11, 2023	SELL	$86.54 - $94.42 $3,288 - $3,587	-38 Reduced 0.14%	27,706 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $13,866 - $16,365	-172 Reduced 0.62%	27,744 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $358,140 - $425,684	4,479 Added 19.11%	27,916 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $622,092 - $737,546	7,546 Added 47.49%	23,437 $2 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $162,607 - $178,943	1,813 Added 12.88%	15,891 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $8,626 - $9,523	-97 Reduced 0.68%	14,078 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $41,786 - $44,816	472 Added 3.44%	14,175 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$86.66 - $93.41 $1,819 - $1,961	-21 Reduced 0.15%	13,703 $1.24 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $1,173 - $1,304	15 Added 0.11%	13,724 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$70.5 - $80.65 $4,089 - $4,677	-58 Reduced 0.42%	13,709 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $533 - $603	8 Added 0.06%	13,767 $993,000
Q2 2020 Jul 27, 2020	SELL	$55.35 - $72.85 $63,763 - $83,923	-1,152 Reduced 7.73%	13,759 $927,000
Q1 2020 May 13, 2020	BUY	$49.36 - $76.45 $6,071 - $9,403	123 Added 0.83%	14,911 $860,000
Q4 2019 Jan 22, 2020	SELL	$68.97 - $75.98 $23,104 - $25,453	-335 Reduced 2.22%	14,788 $1.12 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $40,342 - $40,960	567 Added 3.9%	15,123 $1.08 Million
Q1 2019 May 10, 2019	SELL	N/A	-203 Reduced 1.38%	14,556 $987,000
Q4 2018 Feb 13, 2019	SELL	N/A	-45 Reduced 0.3%	14,759 $894,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,223 Reduced 7.63%	14,804 $989,000
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 0.31%	16,027 $999,000
Q1 2018 Apr 20, 2018	BUY	N/A	360 Added 2.29%	16,077 $1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	15,717	15,717 $1.01 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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Sea Crest Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History