Wny Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wny Asset Management, LLC holds 14,694 shares of NOBL stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,694

Previous 16,640 11.69%

Holding current value

$1.51 Million

Previous $1.6 Million 1.94%

% of portfolio

0.19%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $185,064 - $207,754	-1,946 Reduced 11.69%	14,694 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $81,300 - $85,477	-849 Reduced 4.85%	16,640 $1.6 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $100,584 - $109,117	-1,076 Reduced 5.8%	17,489 $1.77 Million
Q4 2023 Feb 21, 2024	SELL	$84.12 - $95.33 $1.13 Million - $1.28 Million	-13,476 Reduced 42.06%	18,565 $1.77 Million
Q3 2023 Dec 14, 2023	SELL	$88.55 - $97.15 $117,417 - $128,820	-1,326 Reduced 3.97%	32,041 $2.84 Million
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $62,508 - $67,221	713 Added 2.18%	33,367 $3.15 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $62,568 - $68,265	723 Added 2.26%	32,654 $2.98 Million
Q4 2022 Jan 25, 2023	BUY	$80.62 - $95.15 $1.7 Million - $2.01 Million	21,115 Added 195.22%	31,931 $0
Q3 2022 Oct 25, 2022	SELL	$79.96 - $95.04 $98,190 - $116,709	-1,228 Reduced 10.2%	10,816 $866,000
Q2 2022 Aug 08, 2022	BUY	$82.44 - $97.74 $3,544 - $4,202	43 Added 0.36%	12,044 $1.03 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $627 - $690	7 Added 0.06%	12,001 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $15,384 - $16,985	173 Added 1.46%	11,994 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $7,082 - $7,596	80 Added 0.68%	11,821 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$86.66 - $93.41 $51,216 - $55,205	591 Added 5.3%	11,741 $1.06 Million
Q1 2021 Apr 20, 2021	BUY	$78.24 - $86.95 $625 - $695	8 Added 0.07%	11,150 $964,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $785,511 - $898,602	11,142 New	11,142 $894,000

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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Wny Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History