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

Mowery & Schoenfeld Wealth Management, LLC

$51.4 Billion
Q4 2024

A detailed history of Mowery & Schoenfeld Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mowery & Schoenfeld Wealth Management, LLC holds 43,431 shares of NOBL stock, worth $4.4 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

43,431

Previous 73,168 40.64%

Holding current value

$4.4 Million

Previous $7.81 Billion 44.65%

% of portfolio

8.41%

Previous 12.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$99.2 - $108.47 $2.95 Million - $3.23 Million	-29,737 Reduced 40.64%	43,431 $4.32 Billion
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $2.12 Million - $2.39 Million	-22,343 Reduced 23.39%	73,168 $7.81 Billion
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1.21 Million - $1.27 Million	12,629 Added 15.24%	95,511 $9.18 Billion
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $850,574 - $922,729	9,099 Added 12.33%	82,882 $8.41 Billion
Q4 2023 May 14, 2024	BUY	$84.12 - $95.33 $6.21 Million - $7.03 Million	73,783 New	73,783 $7.02 Billion

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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