Number of Shares
20,716.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
6.55%
Total Estimate Gain
$800,900.50
% of Total Estimate Gain
52.97%

Highwater Wealth Management, LLC's ProShares S&P 500 Dividend Aristocrats ETF Holding Summary

As of 2019-09-30, Highwater Wealth Management, LLC held 20,716.00 shares of ProShares S&P 500 Dividend Aristocrats ETF(NOBL), totaling $1.48 Mil. This investment constitutes 6.55% of their stock portfolio, and Highwater Wealth Management, LLC now holds 0.02% of the outstanding ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock.

The initial trade took place in 2019Q1. And since then Highwater Wealth Management, LLC has made 2 purchases of NOBL, at an average price of $64.78, for a total of 23,343.00 shares. In addition, there have been 1 sales at an average price of $70.00 for 2,627.00 shares. Based on historical transaction data and NOBL's current price of $102.78, Highwater Wealth Management, LLC's estimated gain on his NOBL holdings is $800,900.50, reflecting a 52.97% gain to date.

Highwater Wealth Management, LLC NOBL ($102.78) Holding Chart

Highwater Wealth Management, LLC NOBL ($102.78) 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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