Waypoint Wealth Counsel Proshares S&P 500 Dividend Ari Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Waypoint Wealth Counsel holds 5,004 shares of NOBL stock, worth $535,227. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,004

Previous 4,991 0.26%

Holding current value

$535,227

Previous $480 Million 11.36%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.1 - $106.76 $1,236 - $1,387	13 Added 0.26%	5,004 $534 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $79,480 - $83,564	-830 Reduced 14.26%	4,991 $480 Million
Q1 2024 Apr 12, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.15%	5,821 $590 Million
Q4 2023 Apr 03, 2024	BUY	$84.12 - $95.33 $285,419 - $323,454	3,393 Added 140.26%	5,812 $553 Million
Q3 2023 Apr 03, 2024	BUY	$88.55 - $97.15 $1,239 - $1,360	14 Added 0.58%	2,419 $214 Million
Q2 2023 Apr 02, 2024	BUY	$87.67 - $94.28 $3,068 - $3,299	35 Added 1.48%	2,405 $227 Million
Q1 2023 Apr 04, 2024	SELL	$86.54 - $94.42 $295,793 - $322,727	-3,418 Reduced 58.81%	2,394 $218 Million
Q4 2022 Mar 22, 2024	BUY	$80.62 - $95.15 $191,069 - $225,505	2,370 New	2,370 $213 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

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 Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Proshares S&P 500 Dividend Ari Transaction History