Kellett Schaffner Wealth Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $146 Million
  • Q4 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 7,278 shares of NOBL stock, worth $748,542. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,278
Previous 7,278 -0.0%
Holding current value
$748,542
Previous $750,000 0.27%
% of portfolio
0.51%
Previous 0.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$101.12 - $106.18 $50,863 - $53,408
503 Added 7.42%
7,278 $750,000
Q2 2025

Jul 25, 2025
BUY
$90.85 - $102.31 $139,909 - $157,557
1,540 Added 29.42%
6,775 $682,000
Q1 2025

Apr 23, 2025
BUY
$97.38 - $104.52 $68,166 - $73,164
700 Added 15.44%
5,235 $534,000
Q4 2024

Feb 04, 2025
SELL
$99.2 - $108.47 $84,320 - $92,199
-850 Reduced 15.78%
4,535 $451,000
Q3 2024

Oct 21, 2024
BUY
$95.1 - $106.76 $4,755 - $5,338
50 Added 0.94%
5,385 $574,000
Q2 2024

Aug 09, 2024
SELL
$95.76 - $100.68 $1.15 Million - $1.21 Million
-12,057 Reduced 69.32%
5,335 $512,000
Q1 2024

Apr 26, 2024
SELL
$93.48 - $101.41 $18,322 - $19,876
-196 Reduced 1.11%
17,392 $1.76 Million
Q4 2023

Jan 31, 2024
BUY
$84.12 - $95.33 $1.48 Million - $1.68 Million
17,588 New
17,588 $1.67 Million
Q2 2023

Aug 07, 2023
BUY
$87.67 - $94.28 $79,867 - $85,889
911 Added 8.78%
11,291 $1.06 Million
Q1 2023

May 04, 2023
SELL
$86.54 - $94.42 $28,644 - $31,253
-331 Reduced 3.09%
10,380 $947,000
Q4 2022

Feb 02, 2023
BUY
$80.62 - $95.15 $64,496 - $76,120
800 Added 8.07%
10,711 $963,000
Q3 2022

Nov 10, 2022
SELL
$79.96 - $95.04 $31,904 - $37,920
-399 Reduced 3.87%
9,911 $874,000
Q2 2022

Aug 08, 2022
SELL
$82.44 - $97.74 $8,161 - $9,676
-99 Reduced 0.95%
10,310 $880,000
Q1 2022

Apr 25, 2022
BUY
$89.69 - $98.7 $18,117 - $19,937
202 Added 1.98%
10,409 $988,000
Q4 2021

Feb 10, 2022
BUY
$88.93 - $98.18 $907,708 - $1 Million
10,207 New
10,207 $1 Million

Others Institutions Holding NOBL

# of Institutions
871
Shares Held
58.5M
Call Options Held
38.8K
Put Options Held
12.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email