A detailed history of Strategic Wealth Partners, Ltd. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,827 shares of NOBL stock, worth $409,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,827
Previous 3,524 8.6%
Holding current value
$409,335
Previous $338,000 20.71%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$95.1 - $106.76 $28,815 - $32,348
303 Added 8.6%
3,827 $408,000
Q2 2024

Oct 08, 2024

SELL
$95.76 - $100.68 $25,376 - $26,680
-265 Reduced 6.99%
3,524 $338,000
Q1 2024

May 20, 2024

SELL
$93.48 - $101.41 $35,615 - $38,637
-381 Reduced 9.14%
3,789 $384,000
Q4 2023

May 20, 2024

SELL
$84.12 - $95.33 $94,971 - $107,627
-1,129 Reduced 21.31%
4,170 $396,000
Q3 2023

May 20, 2024

SELL
$88.55 - $97.15 $120,516 - $132,221
-1,361 Reduced 20.44%
5,299 $469,000
Q2 2023

May 20, 2024

SELL
$87.67 - $94.28 $160,962 - $173,098
-1,836 Reduced 21.61%
6,660 $627,000
Q1 2023

Apr 24, 2023

BUY
$86.54 - $94.42 $105,665 - $115,286
1,221 Added 16.78%
8,496 $775,000
Q4 2022

Apr 24, 2023

BUY
$80.62 - $95.15 $10,238 - $12,084
127 Added 1.78%
7,275 $654,000
Q3 2022

Apr 24, 2023

BUY
$79.96 - $95.04 $275,862 - $327,888
3,450 Added 93.29%
7,148 $0
Q2 2022

Aug 22, 2022

BUY
$82.44 - $97.74 $304,863 - $361,442
3,698 New
3,698 $316,000
Q2 2018

Sep 04, 2018

SELL
N/A
-216 Closed
0 $0
Q1 2018

Jul 13, 2018

BUY
N/A
216 New
216 $13,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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