Wealthspire Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Wealthspire Advisors, LLC

$16.6 Billion
Q1 2025

A detailed history of Wealthspire Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 492,073 shares of NOBL stock, worth $50.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

492,073

Previous 502,928 2.16%

Holding current value

$50.9 Million

Previous $50.1 Million 0.43%

% of portfolio

0.3%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$97.38 - $104.52 $1.06 Million - $1.13 Million	-10,855 Reduced 2.16%	492,073 $50.3 Million
Q4 2024 Feb 03, 2025	SELL	$99.2 - $108.47 $7.88 Million - $8.62 Million	-79,439 Reduced 13.64%	502,928 $50.1 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $12.3 Million - $13.8 Million	-129,138 Reduced 18.15%	582,367 $62.2 Million
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $2.66 Million - $2.79 Million	-27,732 Reduced 3.75%	711,505 $68.4 Million
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $2.55 Million - $2.76 Million	-27,243 Reduced 3.55%	739,237 $75 Million
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $8.37 Million - $9.49 Million	99,505 Added 14.92%	766,480 $73 Million
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $1.62 Million - $1.78 Million	-18,285 Reduced 2.67%	666,975 $59.1 Million
Q2 2023 Jul 31, 2023	SELL	$87.67 - $94.28 $2.38 Million - $2.56 Million	-27,186 Reduced 3.82%	685,260 $64.6 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $896,640 - $978,285	10,361 Added 1.48%	712,446 $65 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $23.3 Million - $27.5 Million	288,699 Added 69.84%	702,085 $63.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $2.28 Million - $2.71 Million	-28,534 Reduced 6.46%	413,386 $33.1 Million
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $36.2 Million - $42.9 Million	438,693 Added 13594.45%	441,920 $37.7 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $31,391 - $34,545	350 Added 12.17%	3,227 $306,000
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $38.8 Million - $42.8 Million	-436,033 Reduced 99.34%	2,877 $282,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $38.6 Million - $41.4 Million	436,035 Added 15166.43%	438,910 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $16,465 - $17,747	190 Added 7.08%	2,875 $261,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $189,292 - $216,545	2,685 New	2,685 $214,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $254,610 - $335,110	-4,600 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $94,524 - $146,401	1,915 Added 71.32%	4,600 $265,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $185,184 - $204,006	2,685 New	2,685 $203,000
Q1 2019 May 08, 2019	SELL	N/A	-2,685 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,685 New	2,685 $163,000

Others Institutions Holding NOBL

# of Institutions

844

Shares Held

58.7M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History