Wells Trecaso Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 15,703 shares of NOBL stock, worth $1.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,703

Previous 13,778 13.97%

Holding current value

$1.59 Million

Previous $1.47 Million 6.33%

% of portfolio

0.51%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.2 - $108.47 $190,960 - $208,804	1,925 Added 13.97%	15,703 $1.56 Million
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $46,979 - $52,739	494 Added 3.72%	13,778 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $177,634 - $186,761	1,855 Added 16.23%	13,284 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $1.07 Million - $1.16 Million	11,429 New	11,429 $1.16 Million

Others Institutions Holding NOBL

# of Institutions

829

Shares Held

63.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Wells Trecaso Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History