V Wealth Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $47,780 - $51,382	-545 Reduced 11.34%	4,262 $401,000
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $346 - $377	4 Added 0.08%	4,807 $438,000
Q4 2022 Jan 20, 2023	SELL	$80.62 - $95.15 $82,232 - $97,053	-1,020 Reduced 17.52%	4,803 $0
Q3 2022 Nov 04, 2022	SELL	$79.96 - $95.04 $379,330 - $450,869	-4,744 Reduced 44.89%	5,823 $466,000
Q2 2022 Jul 27, 2022	BUY	$82.44 - $97.74 $31,904 - $37,825	387 Added 3.8%	10,567 $902,000
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $313,645 - $345,153	3,497 Added 52.33%	10,180 $966,000
Q4 2021 Feb 17, 2022	SELL	$88.93 - $98.18 $263,677 - $291,103	-2,965 Reduced 30.73%	6,683 $657,000
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $19,653 - $21,078	222 Added 2.36%	9,648 $854,000
Q2 2021 Jul 27, 2021	SELL	$86.66 - $93.41 $21,924 - $23,632	-253 Reduced 2.61%	9,426 $853,000
Q1 2021 Apr 20, 2021	BUY	$78.24 - $86.95 $36,772 - $40,866	470 Added 5.1%	9,679 $834,000
Q4 2020 Jan 25, 2021	BUY	$70.5 - $80.65 $649,234 - $742,705	9,209 New	9,209 $736,000
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $685,064 - $774,988	-10,277 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$55.35 - $72.85 $196,381 - $258,471	-3,548 Reduced 25.66%	10,277 $692,000
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $259,534 - $401,974	-5,258 Reduced 27.55%	13,825 $797,000
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $201,141 - $204,222	-2,827 Reduced 12.9%	19,083 $1.37 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,548 Added 19.32%	21,910 $1.52 Million
Q1 2019 May 16, 2019	BUY	N/A	18,362 New	18,362 $1.26 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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