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

Wespac Advisors, LLC

$115 Million
Q1 2025

A detailed history of Wespac Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wespac Advisors, LLC holds 8,899 shares of NOBL stock, worth $873,881. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,899

Previous 8,294 7.29%

Holding current value

$873,881

Previous $825,000 10.18%

% of portfolio

0.79%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$97.38 - $104.52 $58,914 - $63,234	605 Added 7.29%	8,899 $909,000
Q4 2024 Feb 03, 2025	SELL	$99.2 - $108.47 $133,920 - $146,434	-1,350 Reduced 14.0%	8,294 $825,000
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $6,181 - $6,939	-65 Reduced 0.67%	9,644 $1.03 Million
Q2 2024 Jul 30, 2024	BUY	$95.76 - $100.68 $124,488 - $130,884	1,300 Added 15.46%	9,709 $933,000
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $167,422 - $181,625	1,791 Added 27.06%	8,409 $852,000
Q4 2023 Jan 25, 2024	BUY	$84.12 - $95.33 $25,151 - $28,503	299 Added 4.73%	6,618 $630,000
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $559,547 - $613,890	6,319 New	6,319 $559,000

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

60.5M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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