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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 24,469 shares of NOBL stock, worth $2.47 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,469

Previous 23,380 4.66%

Holding current value

$2.47 Million

Previous $2.25 Million 16.24%

% of portfolio

0.76%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $103,563 - $116,261	1,089 Added 4.66%	24,469 $2.61 Million
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $19,822 - $20,840	207 Added 0.89%	23,380 $2.25 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $108,062 - $117,229	1,156 Added 5.25%	23,173 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $66,370 - $75,215	-789 Reduced 3.46%	22,017 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$88.55 - $97.15 $123,704 - $135,718	-1,397 Reduced 5.77%	22,806 $2.02 Million
Q2 2023 Aug 01, 2023	BUY	$87.67 - $94.28 $555,564 - $597,452	6,337 Added 35.47%	24,203 $2.28 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $20,769 - $22,660	240 Added 1.36%	17,866 $1.63 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $649,797 - $766,909	8,060 Added 84.26%	17,626 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $20,857 - $24,728	-253 Reduced 2.58%	9,566 $817,000
Q1 2022 Apr 15, 2022	SELL	$89.69 - $98.7 $13,991 - $15,397	-156 Reduced 1.56%	9,819 $932,000
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $60,383 - $66,664	679 Added 7.3%	9,975 $979,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $1,770 - $1,899	20 Added 0.22%	9,296 $823,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $36,570 - $39,419	422 Added 4.77%	9,276 $841,000
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $10,640 - $11,825	-136 Reduced 1.51%	8,854 $764,000
Q4 2020 Feb 12, 2021	SELL	$70.5 - $80.65 $7,191 - $8,226	-102 Reduced 1.12%	8,990 $718,000
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $294,103 - $332,708	-4,412 Reduced 32.67%	9,092 $656,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $53,025 - $69,790	-958 Reduced 6.62%	13,504 $910,000
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $76,656 - $118,726	1,553 Added 12.03%	14,462 $834,000
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $200,633 - $221,025	2,909 Added 29.09%	12,909 $976,000
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $853 - $866	12 Added 0.12%	10,000 $716,000
Q2 2019 Aug 13, 2019	BUY	N/A	246 Added 2.53%	9,988 $605,000
Q1 2019 May 15, 2019	SELL	N/A	-246 Reduced 2.46%	9,742 $656,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,988 New	9,988 $605,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Wealth Bridge Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History