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

Jeppson Wealth Management, LLC

$258 Million
Q1 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 10,502 shares of NOBL stock, worth $1.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,502

Previous 10,822 2.96%

Holding current value

$1.01 Million

Previous $1.03 Million 3.4%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $165,791 - $182,497	-1,918 Reduced 12.43%	13,510 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-483 Reduced 3.04%	15,428 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	N/A	15,911 New	15,911 $1.36 Million

Others Institutions Holding NOBL

# of Institutions

731

Shares Held

59M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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