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

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

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 5,385 shares of NOBL stock, worth $551,154. This represents 0.54% of its overall portfolio holdings.

Number of Shares
5,385
Previous 5,335 0.94%
Holding current value
$551,154
Previous $512,000 12.11%
% of portfolio
0.54%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
803
Shares Held
61.5M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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