Jeppson Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 10,265 shares of NOBL stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,265

Previous 10,415 1.44%

Holding current value

$1.1 Million

Previous $1 Million 9.39%

% of portfolio

0.39%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $14,265 - $16,014	-150 Reduced 1.44%	10,265 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $8,331 - $8,759	-87 Reduced 0.83%	10,415 $1 Million
Q1 2024 Apr 17, 2024	SELL	$93.48 - $101.41 $29,913 - $32,451	-320 Reduced 2.96%	10,502 $1.07 Million
Q4 2023 Jan 11, 2024	SELL	$84.12 - $95.33 $122,815 - $139,181	-1,460 Reduced 11.89%	10,822 $1.03 Million
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $15,939 - $17,487	-180 Reduced 1.44%	12,282 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$87.67 - $94.28 $31,122 - $33,469	-355 Reduced 2.77%	12,462 $1.17 Million
Q1 2023 Apr 27, 2023	SELL	$86.54 - $94.42 $59,972 - $65,433	-693 Reduced 5.13%	12,817 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $154,629 - $182,497	-1,918 Reduced 12.43%	13,510 $0
Q3 2022 Oct 20, 2022	SELL	$79.96 - $95.04 $38,620 - $45,904	-483 Reduced 3.04%	15,428 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $1.31 Million - $1.56 Million	15,911 New	15,911 $1.36 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Jeppson Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History