U.S. Capital Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,789 shares of NOBL stock, worth $481,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,789

Previous 5,739 16.55%

Holding current value

$481,438

Previous $551,000 7.26%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $90,345 - $101,422	-950 Reduced 16.55%	4,789 $511,000
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $74,784 - $81,128	-800 Reduced 12.23%	5,739 $581,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $25,404 - $28,789	302 Added 4.84%	6,539 $622,000
Q3 2023 Oct 19, 2023	SELL	$88.55 - $97.15 $446,114 - $489,441	-5,038 Reduced 44.68%	6,237 $552,000
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $988,479 - $1.06 Million	11,275 New	11,275 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $24,347 - $28,735	302 New	302 $27,000

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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U.S. Capital Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History