Wc Walker & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 22,091 shares of NOBL stock, worth $2.26 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,091

Previous 22,172 0.37%

Holding current value

$2.26 Million

Previous $1.92 Million 3.6%

% of portfolio

1.1%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$80.62 - $95.15 $6,530 - $7,707	-81 Reduced 0.37%	22,091 $1.99 Million
Q3 2022 Oct 27, 2022	BUY	$79.96 - $95.04 $11,754 - $13,970	147 Added 0.67%	22,172 $1.92 Million
Q2 2022 Jul 18, 2022	SELL	$82.44 - $97.74 $43,858 - $51,997	-532 Reduced 2.36%	22,025 $1.89 Million
Q1 2022 Apr 14, 2022	BUY	$89.69 - $98.7 $12,287 - $13,521	137 Added 0.61%	22,557 $2.17 Million
Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $111,607 - $123,215	-1,255 Reduced 5.3%	22,420 $2.18 Million
Q3 2021 Oct 13, 2021	SELL	$88.53 - $94.95 $8,144 - $8,735	-92 Reduced 0.39%	23,675 $2.1 Million
Q2 2021 Jul 06, 2021	SELL	$86.66 - $93.41 $14,992 - $16,159	-173 Reduced 0.72%	23,767 $2.17 Million
Q1 2021 Apr 07, 2021	SELL	$78.24 - $86.95 $9,545 - $10,607	-122 Reduced 0.51%	23,940 $2.1 Million
Q4 2020 Feb 22, 2021	BUY	$70.5 - $80.65 $1.7 Million - $1.94 Million	24,062 New	24,062 $1.96 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Wc Walker & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History