Number of Shares
354,909.00
Current Holdings Value*
$31.42 Mil
% of Portfolio
5.48%
Total Estimate Gain
$18.19 Mil
% of Total Estimate Gain
34.39%

Brouwer & Janachowski, LLC's ProShares S&P 500 Dividend Aristocrats ETF Holding Summary

As of 2021-09-30, Brouwer & Janachowski, LLC held 354,909.00 shares of ProShares S&P 500 Dividend Aristocrats ETF(NOBL), totaling $31.42 Mil. This investment constitutes 5.48% of their stock portfolio, and Brouwer & Janachowski, LLC now holds 0.33% of the outstanding ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock.

The initial trade took place in 2018Q2. And since then Brouwer & Janachowski, LLC has made 6 purchases of NOBL, at an average price of $64.12, for a total of 825,044.00 shares. In addition, there have been 8 sales at an average price of $73.60 for 470,135.00 shares. Based on historical transaction data and NOBL's current price of $102.82, Brouwer & Janachowski, LLC's estimated gain on his NOBL holdings is $18.19 Mil, reflecting a 34.39% gain to date.

Brouwer & Janachowski, LLC NOBL ($102.82) Holding Chart

Brouwer & Janachowski, LLC NOBL ($102.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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