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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 42,370 shares of NOBL stock, worth $4.37 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

42,370

Previous 50,441 16.0%

Holding current value

$4.37 Million

Previous $4.85 Million 6.7%

% of portfolio

0.63%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $767,552 - $861,659	-8,071 Reduced 16.0%	42,370 $4.52 Million
Q2 2024 Jul 26, 2024	BUY	$95.76 - $100.68 $819,514 - $861,619	8,558 Added 20.43%	50,441 $4.85 Million
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $1.02 Million - $1.11 Million	-10,957 Reduced 20.74%	41,883 $4.25 Million
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $492,690 - $558,347	-5,857 Reduced 9.98%	52,840 $5.03 Million
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $519,168 - $569,590	-5,863 Reduced 9.08%	58,697 $5.2 Million
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $897,740 - $965,427	10,240 Added 18.85%	64,560 $6.09 Million
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $632,088 - $689,643	7,304 Added 15.54%	54,320 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$80.62 - $95.15 $206,387 - $243,584	-2,560 Reduced 5.16%	47,016 $4.23 Million
Q3 2022 Nov 04, 2022	SELL	$79.96 - $95.04 $494,312 - $587,537	-6,182 Reduced 11.09%	49,576 $3.96 Million
Q2 2022 Aug 11, 2022	BUY	$82.44 - $97.74 $587,055 - $696,006	7,121 Added 14.64%	55,758 $4.76 Million
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $87,716 - $96,528	-978 Reduced 1.97%	48,637 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $25,611 - $28,275	288 Added 0.58%	49,615 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $332,341 - $356,442	-3,754 Reduced 7.07%	49,327 $4.37 Million
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $5,892 - $6,351	68 Added 0.13%	53,081 $4.81 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $310,456 - $345,017	3,968 Added 8.09%	53,013 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $279,885 - $320,180	-3,970 Reduced 7.49%	49,045 $3.92 Million
Q3 2020 Oct 30, 2020	BUY	$66.66 - $75.41 $121,454 - $137,397	1,822 Added 3.56%	53,015 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $584,219 - $768,931	-10,555 Reduced 17.09%	51,193 $3.45 Million
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $1.5 Million - $2.32 Million	-30,377 Reduced 32.97%	61,748 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $463,961 - $511,117	6,727 Added 7.88%	92,125 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$71.15 - $72.24 $1.6 Million - $1.62 Million	22,458 Added 35.68%	85,398 $6.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,542 Added 4.21%	62,940 $4.37 Million
Q1 2019 May 14, 2019	BUY	N/A	8,658 Added 16.73%	60,398 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,027 Reduced 7.22%	51,740 $3.15 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,488 Added 6.67%	55,767 $3.75 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,134 Reduced 3.92%	52,279 $3.26 Million
Q1 2018 May 11, 2018	BUY	N/A	788 Added 1.47%	54,413 $3.39 Million
Q4 2017 Apr 18, 2018	BUY	N/A	53,625	53,625 $3.44 Million

Others Institutions Holding NOBL

# of Institutions

797

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