West Coast Financial LLC Proshares S&P 500 Dividend Ari Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, West Coast Financial LLC holds 2,604 shares of NOBL stock, worth $268,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,804 7.13%

Holding current value

$268,446

Previous $269,000 3.35%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$95.1 - $106.76 $19,020 - $21,352	-200 Reduced 7.13%	2,604 $278,000
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $24,304 - $26,366	-260 Reduced 8.49%	2,804 $284,000
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $2,980 - $3,205	-34 Reduced 1.1%	3,064 $288,000
Q1 2023 May 08, 2023	SELL	$86.54 - $94.42 $14,711 - $16,051	-170 Reduced 5.2%	3,098 $282,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $6,530 - $7,707	-81 Reduced 2.42%	3,268 $294,000
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $16,071 - $19,103	201 Added 6.39%	3,349 $268,000
Q1 2022 Apr 20, 2022	SELL	$89.69 - $98.7 $13,453 - $14,805	-150 Reduced 4.55%	3,148 $299,000
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $18,945 - $20,319	-214 Reduced 6.09%	3,298 $292,000
Q1 2021 May 10, 2021	SELL	$78.24 - $86.95 $11,031 - $12,259	-141 Reduced 3.86%	3,512 $303,000
Q4 2020 Feb 03, 2021	SELL	$70.5 - $80.65 $19,387 - $22,178	-275 Reduced 7.0%	3,653 $292,000
Q3 2020 Nov 05, 2020	SELL	$66.66 - $75.41 $43,329 - $49,016	-650 Reduced 14.2%	3,928 $283,000
Q2 2020 Jul 13, 2020	SELL	$55.35 - $72.85 $8,302 - $10,927	-150 Reduced 3.17%	4,578 $308,000
Q1 2020 Apr 21, 2020	SELL	$49.36 - $76.45 $6,170 - $9,556	-125 Reduced 2.58%	4,728 $273,000
Q4 2019 Jan 17, 2020	SELL	$68.97 - $75.98 $17,380 - $19,146	-252 Reduced 4.94%	4,853 $367,000
Q3 2019 Oct 16, 2019	SELL	$71.15 - $72.24 $24,902 - $25,284	-350 Reduced 6.42%	5,105 $365,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,200 Reduced 18.03%	5,455 $378,000
Q1 2019 Apr 22, 2019	SELL	N/A	-300 Reduced 4.31%	6,655 $451,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,885 Reduced 21.32%	6,955 $421,000
Q3 2018 Oct 19, 2018	BUY	N/A	760 Added 9.41%	8,840 $591,000
Q2 2018 Jul 16, 2018	SELL	N/A	-1,875 Reduced 18.83%	8,080 $504,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,680 Reduced 14.44%	9,955 $620,000
Q4 2017 Jan 19, 2018	SELL	N/A	-3,370 Reduced 22.46%	11,635 $745,000
Q3 2017 Nov 02, 2017	BUY	N/A	15,005	15,005 $892,000

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

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West Coast Financial LLC Proshares S&P 500 Dividend Ari Transaction History