Wedbush Securities Inc Proshares S&P 500 Dividend Ari Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wedbush Securities Inc holds 57,017 shares of NOBL stock, worth $5.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,017

Previous 60,279 5.41%

Holding current value

$5.87 Million

Previous $6.44 Million 11.79%

% of portfolio

0.2%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.2 - $108.47 $323,590 - $353,829	-3,262 Reduced 5.41%	57,017 $5.68 Million
Q3 2024 Nov 08, 2024	BUY	$95.1 - $106.76 $83,783 - $94,055	881 Added 1.48%	60,279 $6.44 Million
Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $532,329 - $559,680	-5,559 Reduced 8.56%	59,398 $5.71 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $1.14 Million - $1.24 Million	12,208 Added 23.14%	64,957 $6.59 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $278,437 - $315,542	-3,310 Reduced 5.9%	52,749 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $1.02 Million - $1.12 Million	11,545 Added 25.94%	56,059 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $244,774 - $263,229	2,792 Added 6.69%	44,514 $4.2 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $51,664 - $56,368	597 Added 1.45%	41,722 $3.81 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $455,019 - $537,026	5,644 Added 15.91%	41,125 $3.7 Million
Q3 2022 Oct 18, 2022	BUY	$79.96 - $95.04 $288,655 - $343,094	3,610 Added 11.33%	35,481 $0
Q2 2022 Jul 21, 2022	SELL	$82.44 - $97.74 $1.12 Million - $1.32 Million	-13,537 Reduced 29.81%	31,871 $0
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $432,036 - $475,437	4,817 Added 11.87%	45,408 $0
Q4 2021 Jan 13, 2022	BUY	$88.93 - $98.18 $176,526 - $194,887	1,985 Added 5.14%	40,591 $0
Q3 2021 Oct 08, 2021	SELL	$88.53 - $94.95 $256,559 - $275,165	-2,898 Reduced 6.98%	38,606 $0
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $25,304 - $27,275	292 Added 0.71%	41,504 $0
Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $483,131 - $536,916	6,175 Added 17.62%	41,212 $0
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $226,164 - $258,725	-3,208 Reduced 8.39%	35,037 $2.8 Million
Q3 2020 Oct 20, 2020	SELL	$66.66 - $75.41 $100,123 - $113,265	-1,502 Reduced 3.78%	38,245 $2.76 Million
Q2 2020 Jul 16, 2020	SELL	$55.35 - $72.85 $114,629 - $150,872	-2,071 Reduced 4.95%	39,747 $2.68 Million
Q1 2020 Apr 17, 2020	SELL	$49.36 - $76.45 $779,196 - $1.21 Million	-15,786 Reduced 27.4%	41,818 $2.41 Million
Q4 2019 Jan 16, 2020	BUY	$68.97 - $75.98 $235,118 - $259,015	3,409 Added 6.29%	57,604 $4.35 Million
Q3 2019 Oct 17, 2019	BUY	$71.15 - $72.24 $374,320 - $380,054	5,261 Added 10.75%	54,195 $3.88 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,660 Added 21.5%	48,934 $3.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,227 Added 8.71%	40,274 $2.73 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,136 Reduced 5.45%	37,047 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	547 Added 1.42%	39,183 $2.62 Million
Q2 2018 Aug 03, 2018	BUY	N/A	173 Added 0.45%	38,636 $2.41 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,258 Reduced 12.03%	38,463 $2.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-37 Reduced 0.08%	43,721 $2.8 Million
Q3 2017 Oct 31, 2017	BUY	N/A	43,758	43,758 $2.6 Million

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

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Wedbush Securities Inc Proshares S&P 500 Dividend Ari Transaction History