Johnson Financial Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 164 shares of NOBL stock, worth $17,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$17,475

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $5,650 - $6,218	-63 Reduced 27.75%	164 $16,000
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $22,232 - $24,545	-250 Reduced 52.41%	227 $22,000
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $22,132 - $23,737	-250 Reduced 34.39%	477 $42,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $5,459 - $5,884	63 Added 9.49%	727 $66,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $51,951 - $57,734	664 New	664 $57,000
Q3 2020 Nov 12, 2020	SELL	$66.66 - $75.41 $26,664 - $30,164	-400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.35 - $72.85 $22,140 - $29,139	400 New	400 $27,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Johnson Financial Group, Inc. Proshares S&P 500 Dividend Ari Transaction History