Smith Shellnut Wilson LLC Proshares S&P 500 Dividend Ari Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 101,893 shares of NOBL stock, worth $10.9 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

101,893

Previous 103,624 1.67%

Holding current value

$10.9 Million

Previous $9.96 Million 9.21%

% of portfolio

4.98%

Previous 4.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $164,618 - $184,801	-1,731 Reduced 1.67%	101,893 $10.9 Million
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $74,214 - $78,027	-775 Reduced 0.74%	103,624 $9.96 Million
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $131,245 - $142,379	-1,404 Reduced 1.33%	104,399 $10.6 Million
Q4 2023 Feb 21, 2024	SELL	$84.12 - $95.33 $964,099 - $1.09 Million	-11,461 Reduced 9.77%	105,803 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $31,612 - $34,682	-357 Reduced 0.3%	117,264 $10.4 Million
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $862,322 - $927,338	-9,836 Reduced 7.72%	117,621 $11.1 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $21,808 - $23,793	-252 Reduced 0.2%	127,457 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.62 - $95.15 $132,055 - $155,855	-1,638 Reduced 1.27%	127,709 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $43,418 - $51,606	543 Added 0.42%	129,347 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $243,198 - $288,333	2,950 Added 2.34%	128,804 $11 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $27,624 - $30,399	308 Added 0.25%	125,854 $11.9 Million
Q4 2021 Feb 03, 2022	BUY	$88.93 - $98.18 $1.18 Million - $1.3 Million	13,256 Added 11.81%	125,546 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $307,553 - $329,856	3,474 Added 3.19%	112,290 $0
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $243,081 - $262,015	2,805 Added 2.65%	108,816 $9.86 Million
Q1 2021 Apr 06, 2021	BUY	$78.24 - $86.95 $522,643 - $580,826	6,680 Added 6.72%	106,011 $9.14 Million
Q4 2020 Feb 05, 2021	BUY	$70.5 - $80.65 $258,382 - $295,582	3,665 Added 3.83%	99,331 $7.94 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $82,525 - $93,357	1,238 Added 1.31%	95,666 $6.9 Million
Q2 2020 Aug 26, 2020	BUY	$55.35 - $72.85 $107,600 - $141,620	1,944 Added 2.1%	94,428 $6.36 Million
Q1 2020 Apr 20, 2020	SELL	$49.36 - $76.45 $64,809 - $100,378	-1,313 Reduced 1.4%	92,484 $5.33 Million
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $129,180 - $142,310	1,873 Added 2.04%	93,797 $7.09 Million
Q3 2019 Nov 06, 2019	SELL	$71.15 - $72.24 $136,679 - $138,773	-1,921 Reduced 2.05%	91,924 $6.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,117 Added 8.21%	93,845 $6.51 Million
Q1 2019 May 14, 2019	BUY	N/A	10,195 Added 13.32%	86,728 $5.88 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,441 Reduced 1.85%	76,533 $4.63 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-280 Reduced 0.36%	77,974 $5.21 Million
Q1 2018 Apr 24, 2018	BUY	N/A	8,955 Added 12.92%	78,254 $4.87 Million
Q4 2017 Feb 22, 2018	BUY	N/A	45,882 Added 195.93%	69,299 $4.44 Million
Q3 2017 Nov 17, 2017	BUY	N/A	23,417	23,417 $1.39 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Smith Shellnut Wilson LLC Proshares S&P 500 Dividend Ari Transaction History