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

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4,550 shares of NOBL stock, worth $469,059. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,583 0.72%

Holding current value

$469,059

Previous $440,000 10.23%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.1 - $106.76 $3,138 - $3,523	-33 Reduced 0.72%	4,550 $485,000
Q1 2024 Apr 23, 2024	BUY	$93.48 - $101.41 $1,121 - $1,216	12 Added 0.26%	4,583 $464,000
Q4 2023 Jan 10, 2024	BUY	$84.12 - $95.33 $1,682 - $1,906	20 Added 0.44%	4,571 $435,000
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $1,505 - $1,651	17 Added 0.37%	4,551 $402,000
Q2 2023 Jul 13, 2023	SELL	$87.67 - $94.28 $44,273 - $47,611	-505 Reduced 10.02%	4,534 $427,000
Q1 2023 Apr 26, 2023	SELL	$86.54 - $94.42 $7,702 - $8,403	-89 Reduced 1.74%	5,039 $459,000
Q4 2022 Feb 03, 2023	SELL	$80.62 - $95.15 $50,951 - $60,134	-632 Reduced 10.97%	5,128 $461,000
Q3 2022 Oct 11, 2022	BUY	$79.96 - $95.04 $33,823 - $40,201	423 Added 7.93%	5,760 $461,000
Q2 2022 Jul 12, 2022	BUY	$82.44 - $97.74 $1,154 - $1,368	14 Added 0.26%	5,337 $455,000
Q1 2022 Apr 25, 2022	SELL	$89.69 - $98.7 $49,688 - $54,679	-554 Reduced 9.43%	5,323 $505,000
Q4 2021 Jan 20, 2022	BUY	$88.93 - $98.18 $1,867 - $2,061	21 Added 0.36%	5,877 $577,000
Q3 2021 Oct 20, 2021	BUY	$88.53 - $94.95 $442 - $474	5 Added 0.09%	5,856 $518,000
Q2 2021 Jul 20, 2021	SELL	$86.66 - $93.41 $85,186 - $91,822	-983 Reduced 14.38%	5,851 $530,000
Q1 2021 Apr 19, 2021	SELL	$78.24 - $86.95 $55,863 - $62,082	-714 Reduced 9.46%	6,834 $589,000
Q4 2020 Feb 03, 2021	BUY	$70.5 - $80.65 $2,608 - $2,984	37 Added 0.49%	7,548 $596,000
Q3 2020 Nov 03, 2020	SELL	$66.66 - $75.41 $26,264 - $29,711	-394 Reduced 4.98%	7,511 $578,000
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $133,725 - $176,005	-2,416 Reduced 23.41%	7,905 $537,000
Q1 2020 Apr 15, 2020	SELL	$49.36 - $76.45 $284,807 - $441,116	-5,770 Reduced 35.86%	10,321 $595,000
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $1.11 Million - $1.22 Million	16,091 New	16,091 $1.22 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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Sugarloaf Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History