Jones Financial Companies Lllp Proshares S&P 500 Dividend Ari Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Jones Financial Companies Lllp holds 60,687 shares of NOBL stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,687

Previous 26,577 128.34%

Holding current value

$6.21 Million

Previous $2.55 Million 153.64%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $3.24 Million - $3.64 Million	34,110 Added 128.34%	60,687 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $2 Million - $2.1 Million	20,871 Added 365.77%	26,577 $2.55 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $533,396 - $578,645	5,706 New	5,706 $578,000
Q2 2021 Aug 12, 2021	SELL	$86.66 - $93.41 $25,998 - $28,023	-300 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $23,472 - $26,085	300 New	300 $26,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Jones Financial Companies Lllp Proshares S&P 500 Dividend Ari Transaction History