Weaver Consulting Group Proshares S&P 500 Dividend Ari Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Weaver Consulting Group holds 3,102 shares of NOBL stock, worth $311,844. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,102 -0.0%

Holding current value

$311,844

Previous $298,000 11.07%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$86.54 - $94.42 $4,067 - $4,437	47 Added 1.54%	3,102 $283,000
Q3 2022 Oct 04, 2022	BUY	$79.96 - $95.04 $9,755 - $11,594	122 Added 4.16%	3,055 $244,000
Q2 2022 Jul 20, 2022	BUY	$82.44 - $97.74 $58,862 - $69,786	714 Added 32.18%	2,933 $250,000
Q1 2022 May 06, 2022	BUY	$89.69 - $98.7 $4,753 - $5,231	53 Added 2.45%	2,219 $211,000
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $192,622 - $212,657	2,166 New	2,166 $213,000
Q4 2020 Jan 29, 2021	SELL	$70.5 - $80.65 $136,840 - $156,541	-1,941 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$49.36 - $76.45 $32,084 - $49,692	650 Added 50.35%	1,941 $112,000
Q1 2019 Jun 19, 2019	BUY	N/A	1,291 New	1,291 $89,000

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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Weaver Consulting Group Proshares S&P 500 Dividend Ari Transaction History