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

Smith Shellnut Wilson LLC

  • $186 Million
  • Q1 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 104,399 shares of NOBL stock, worth $10 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
104,399
Previous 105,803 1.33%
Holding current value
$10 Million
Previous $10.1 Million 5.11%
% of portfolio
5.7%
Previous 5.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $141,588 - $155,855
-1,638 Reduced 1.27%
127,709 $11.5 Million
Q3 2022

Nov 03, 2022
BUY
N/A
543 Added 0.42%
129,347 $10.3 Million
Q2 2022

Aug 02, 2022
BUY
N/A
2,950 Added 2.34%
128,804 $11 Million
Q1 2022

May 02, 2022
BUY
N/A
308 Added 0.25%
125,854 $11.9 Million
Q4 2021

Feb 03, 2022
BUY
N/A
13,256 Added 11.81%
125,546 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,474 Added 3.19%
112,290 $0
Q2 2021

Aug 12, 2021
BUY
N/A
2,805 Added 2.65%
108,816 $9.86 Million
Q1 2021

Apr 06, 2021
BUY
N/A
6,680 Added 6.72%
106,011 $9.14 Million
Q4 2020

Feb 05, 2021
BUY
N/A
3,665 Added 3.83%
99,331 $7.94 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,238 Added 1.31%
95,666 $6.9 Million
Q2 2020

Aug 26, 2020
BUY
N/A
1,944 Added 2.1%
94,428 $6.36 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-1,313 Reduced 1.4%
92,484 $5.33 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,873 Added 2.04%
93,797 $7.09 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
731
Shares Held
59M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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