Kellett Schaffner Wealth Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 5,235 shares of NOBL stock, worth $514,077. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,235

Previous 4,535 15.44%

Holding current value

$514,077

Previous $451,000 18.4%

% of portfolio

0.47%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$97.38 - $104.52 $68,166 - $73,164	700 Added 15.44%	5,235 $534,000
Q4 2024 Feb 04, 2025	SELL	$99.2 - $108.47 $84,320 - $92,199	-850 Reduced 15.78%	4,535 $451,000
Q3 2024 Oct 21, 2024	BUY	$95.1 - $106.76 $4,755 - $5,338	50 Added 0.94%	5,385 $574,000
Q2 2024 Aug 09, 2024	SELL	$95.76 - $100.68 $1.15 Million - $1.21 Million	-12,057 Reduced 69.32%	5,335 $512,000
Q1 2024 Apr 26, 2024	SELL	$93.48 - $101.41 $18,322 - $19,876	-196 Reduced 1.11%	17,392 $1.76 Million
Q4 2023 Jan 31, 2024	BUY	$84.12 - $95.33 $1.48 Million - $1.68 Million	17,588 New	17,588 $1.67 Million
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $79,867 - $85,889	911 Added 8.78%	11,291 $1.06 Million
Q1 2023 May 04, 2023	SELL	$86.54 - $94.42 $28,644 - $31,253	-331 Reduced 3.09%	10,380 $947,000
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $64,496 - $76,120	800 Added 8.07%	10,711 $963,000
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $31,904 - $37,920	-399 Reduced 3.87%	9,911 $874,000
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $8,161 - $9,676	-99 Reduced 0.95%	10,310 $880,000
Q1 2022 Apr 25, 2022	BUY	$89.69 - $98.7 $18,117 - $19,937	202 Added 1.98%	10,409 $988,000
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $907,708 - $1 Million	10,207 New	10,207 $1 Million

Others Institutions Holding NOBL

# of Institutions

843

Shares Held

59.6M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Kellett Schaffner Wealth Advisors LLC Proshares S&P 500 Dividend Ari Transaction History