Wealth Plan Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 9,989 shares of NOBL stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,989

Previous 19,214 48.01%

Holding current value

$1.08 Million

Previous $1.85 Billion 42.26%

% of portfolio

0.14%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$95.1 - $106.76 $877,297 - $984,861	-9,225 Reduced 48.01%	9,989 $1.07 Billion
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $505,229 - $531,187	5,276 Added 37.85%	19,214 $1.85 Billion
Q1 2024 May 07, 2024	BUY	$93.48 - $101.41 $347,091 - $376,535	3,713 Added 36.31%	13,938 $1.41 Billion
Q4 2023 Jan 05, 2024	BUY	$84.12 - $95.33 $426,320 - $483,132	5,068 Added 98.27%	10,225 $973 Million
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $7,438 - $8,160	84 Added 1.66%	5,157 $457 Million
Q2 2023 Jul 31, 2023	SELL	$87.67 - $94.28 $58,388 - $62,790	-666 Reduced 11.6%	5,073 $478 Million
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $431,488 - $470,778	-4,986 Reduced 46.49%	5,739 $524 Million
Q4 2022 Feb 16, 2023	BUY	$80.62 - $95.15 $560,389 - $661,387	6,951 Added 184.18%	10,725 $996 Million
Q1 2022 May 03, 2022	SELL	$89.69 - $98.7 $538 - $592	-6 Reduced 0.16%	3,774 $346,000
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $88 - $98	1 Added 0.03%	3,780 $356,000
Q3 2021 Dec 09, 2021	SELL	$88.53 - $94.95 $37,182 - $39,879	-420 Reduced 10.0%	3,779 $0
Q2 2021 Aug 19, 2021	BUY	$86.66 - $93.41 $3,466 - $3,736	40 Added 0.96%	4,199 $396,000
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $329,468 - $366,146	-4,211 Reduced 50.31%	4,159 $381,000
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $302,092 - $345,585	4,285 Added 104.9%	8,370 $672,000
Q3 2020 Dec 18, 2020	SELL	$66.66 - $75.41 $3,333 - $3,770	-50 Reduced 1.21%	4,085 $315,000
Q2 2020 Aug 19, 2020	SELL	$55.35 - $72.85 $461,951 - $608,006	-8,346 Reduced 66.87%	4,135 $304,000
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $243,344 - $376,898	4,930 Added 65.29%	12,481 $763,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $239,532 - $263,878	3,473 Added 85.16%	7,551 $575,000
Q3 2019 Nov 15, 2019	BUY	$71.15 - $72.24 $48,808 - $49,556	686 Added 20.22%	4,078 $302,000
Q2 2019 Aug 19, 2019	SELL	N/A	-10,324 Reduced 75.27%	3,392 $234,000
Q1 2019 May 16, 2019	BUY	N/A	108 Added 0.79%	13,716 $918,000
Q4 2018 Feb 20, 2019	BUY	N/A	13,608 New	13,608 $903,000

Others Institutions Holding NOBL

# of Institutions

796

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
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Wealth Plan Partners, LLC Proshares S&P 500 Dividend Ari Transaction History