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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 10,495 shares of NOBL stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,495

Previous 10,445 0.48%

Holding current value

$1.1 Million

Previous $1 Million 11.55%

% of portfolio

0.39%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$95.1 - $106.76 $4,755 - $5,338	50 Added 0.48%	10,495 $1.12 Million
Q2 2024 Jul 18, 2024	SELL	$95.76 - $100.68 $320,604 - $337,076	-3,348 Reduced 24.27%	10,445 $1 Million
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $902,829 - $979,417	-9,658 Reduced 41.18%	13,793 $1.4 Million
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $5,383 - $6,101	-64 Reduced 0.27%	23,451 $2.23 Million
Q3 2023 Oct 18, 2023	SELL	$88.55 - $97.15 $367,216 - $402,881	-4,147 Reduced 14.99%	23,515 $2.08 Million
Q2 2023 Jul 28, 2023	SELL	$87.67 - $94.28 $1.35 Million - $1.45 Million	-15,352 Reduced 35.69%	27,662 $2.61 Million
Q1 2023 May 17, 2023	SELL	$86.54 - $94.42 $560,692 - $611,747	-6,479 Reduced 13.09%	43,014 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $948,494 - $1.12 Million	11,765 Added 31.18%	49,493 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $847,016 - $1.01 Million	10,593 Added 39.04%	37,728 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $2.1 Million - $2.48 Million	-25,423 Reduced 48.37%	27,135 $2.32 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $2 Million - $2.2 Million	22,271 Added 73.53%	52,558 $4.99 Million
Q4 2021 Feb 15, 2022	SELL	$88.93 - $98.18 $99,690 - $110,059	-1,121 Reduced 3.57%	30,287 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $645,118 - $691,900	-7,287 Reduced 18.83%	31,408 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $92,726 - $99,948	1,070 Added 2.84%	38,695 $3.51 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $563,719 - $626,474	7,205 Added 23.69%	37,625 $3.25 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $2.07 Million - $2.37 Million	29,355 Added 2756.34%	30,420 $2.43 Million
Q2 2018 Aug 01, 2018	BUY	N/A	300 Added 39.22%	1,065 $66,000
Q1 2018 May 10, 2018	SELL	N/A	-895 Reduced 53.92%	765 $48,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,660	1,660 $108,000

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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