Slate Stone Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,258 shares of NOBL stock, worth $694,082. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,258
Previous 6,866 5.71%
Holding current value
$694,082
Previous $654,000 12.54%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$93.48 - $101.41 $36,644 - $39,752
392 Added 5.71%
7,258 $736,000
Q4 2023

Feb 01, 2024
BUY
$84.12 - $95.33 $96,906 - $109,820
1,152 Added 20.16%
6,866 $654,000
Q3 2023

Oct 12, 2023
BUY
$88.55 - $97.15 $77,215 - $84,714
872 Added 18.01%
5,714 $506,000
Q2 2023

Aug 07, 2023
SELL
$87.67 - $94.28 $157,016 - $168,855
-1,791 Reduced 27.0%
4,842 $457,000
Q1 2023

Aug 08, 2023
SELL
$86.54 - $94.42 $173 - $188
-2 Reduced 0.04%
4,840 $442,000
Q3 2022

Nov 03, 2022
BUY
N/A
2 Added 0.03%
6,633 $530,000
Q2 2022

Aug 04, 2022
SELL
N/A
-499 Reduced 7.0%
6,631 $566,000
Q1 2022

May 04, 2022
BUY
N/A
4 Added 0.06%
7,130 $677,000
Q3 2021

Oct 28, 2021
BUY
N/A
1 Added 0.01%
7,126 $631,000
Q2 2021

Aug 02, 2021
BUY
N/A
2 Added 0.03%
7,125 $646,000
Q1 2021

Apr 19, 2021
SELL
N/A
-139 Reduced 1.91%
7,123 $614,000
Q4 2020

Jan 25, 2021
SELL
N/A
-2,096 Reduced 22.4%
7,262 $580,000
Q3 2020

Oct 27, 2020
SELL
N/A
-648 Reduced 6.48%
9,358 $675,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,320 Reduced 11.65%
10,006 $674,000
Q1 2020

Apr 28, 2020
BUY
N/A
2 Added 0.02%
11,326 $653,000
Q4 2019

Feb 06, 2020
BUY
N/A
11,324 New
11,324 $856,000

Others Institutions Holding NOBL

# of Institutions
735
Shares Held
59.2M
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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