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

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $8,767 - $9,428	-100 Reduced 0.87%	11,405 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $12,366 - $14,661	-150 Reduced 1.29%	11,505 $982,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $175,523 - $193,155	-1,957 Reduced 14.38%	11,655 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $23,726 - $25,446	268 Added 2.01%	13,612 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $38,997 - $42,034	450 Added 3.49%	13,344 $1.21 Million
Q4 2019 Jan 23, 2020	BUY	$68.97 - $75.98 $105,593 - $116,325	1,531 Added 13.47%	12,894 $975,000
Q3 2019 Oct 30, 2019	BUY	$71.15 - $72.24 $4,269 - $4,334	60 Added 0.53%	11,363 $815,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,577 Added 46.3%	11,303 $783,000
Q1 2018 Aug 15, 2018	BUY	N/A	7,726 New	7,726 $481,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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