West Paces Advisors Inc. Proshares S&P 500 Dividend Ari Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, West Paces Advisors Inc. holds 20,493 shares of NOBL stock, worth $2.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,493

Previous 20,493 -0.0%

Holding current value

$2.07 Million

Previous $1.97 Billion 11.06%

% of portfolio

0.54%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 18, 2023	SELL	$86.54 - $94.42 $33,317 - $36,351	-385 Reduced 1.84%	20,493 $1.87 Billion
Q4 2022 Dec 18, 2023	BUY	$80.62 - $95.15 $1.68 Million - $1.99 Million	20,878 New	20,878 $1.88 Billion
Q2 2022 Dec 18, 2023	BUY	$82.44 - $97.74 $20,197 - $23,946	245 Added 1.04%	23,731 $2.03 Billion
Q1 2022 Dec 18, 2023	BUY	$89.69 - $98.7 $268,442 - $295,409	2,993 Added 14.6%	23,486 $2.23 Billion
Q4 2021 Dec 19, 2023	SELL	$88.93 - $98.18 $73,722 - $81,391	-829 Reduced 3.41%	23,486 $2.31 Billion
Q3 2021 Dec 19, 2023	BUY	$88.53 - $94.95 $36,297 - $38,929	410 Added 1.72%	24,315 $2.15 Billion
Q2 2021 Dec 19, 2023	SELL	$86.66 - $93.41 $23,224 - $25,033	-268 Reduced 1.11%	23,905 $2.17 Billion
Q1 2021 Dec 19, 2023	SELL	$78.24 - $86.95 $32,704 - $36,345	-418 Reduced 1.7%	24,173 $2.09 Billion
Q2 2020 Dec 19, 2023	BUY	$55.35 - $72.85 $226,824 - $298,539	4,098 Added 20.0%	24,591 $1.66 Billion
Q1 2020 Dec 20, 2023	BUY	$49.36 - $76.45 $202,277 - $313,292	4,098 Added 20.0%	24,591 $1.42 Billion
Q2 2019 Dec 21, 2023	BUY	N/A	20,091 Added 427.47%	24,791 $1.72 Billion
Q1 2019 Dec 21, 2023	SELL	N/A	-15,793 Reduced 77.07%	4,700 $319 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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West Paces Advisors Inc. Proshares S&P 500 Dividend Ari Transaction History