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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 4,148 shares of NOBL stock, worth $426,621. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,148

Previous 4,151 0.07%

Holding current value

$426,621

Previous $391,000 6.14%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $265 - $291	-3 Reduced 0.07%	4,148 $367,000
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $18,761 - $20,175	-214 Reduced 4.9%	4,151 $391,000
Q1 2023 May 05, 2023	SELL	$86.54 - $94.42 $87,405 - $95,364	-1,010 Reduced 18.79%	4,365 $398,000
Q4 2022 Feb 09, 2023	SELL	$80.62 - $95.15 $49,581 - $58,517	-615 Reduced 10.27%	5,375 $483,000
Q3 2022 Nov 07, 2022	SELL	$79.96 - $95.04 $139,210 - $165,464	-1,741 Reduced 22.52%	5,990 $479,000

Q2 2022 Aug 01, 2022	SELL	$82.44 - $97.74 $372,628 - $441,784	-4,520 Reduced 36.89%	7,731 $660,000
Q1 2022 May 06, 2022	SELL	$89.69 - $98.7 $167,361 - $184,174	-1,866 Reduced 13.22%	12,251 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$88.93 - $98.18 $1.26 Million - $1.39 Million	14,117 New	14,117 $1.39 Million

About PROSHARES S&P 500 DIVIDEND ARI

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