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

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

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 582,367 shares of NOBL stock, worth $60.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

582,367

Previous 711,505 18.15%

Holding current value

$60.8 Million

Previous $68.4 Million 9.1%

% of portfolio

0.64%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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