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

Smith Shellnut Wilson LLC

  • $228 Million
  • Q2 2025

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 96,303 shares of NOBL stock, worth $10 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
96,303
Previous 102,286 5.85%
Holding current value
$10 Million
Previous $10.3 Million 6.0%
% of portfolio
4.25%
Previous 4.8%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$90.85 - $102.31 $543,555 - $612,120
-5,983 Reduced 5.85%
96,303 $9.7 Million
Q1 2025

Apr 17, 2025
SELL
$97.38 - $104.52 $111,597 - $119,779
-1,146 Reduced 1.11%
102,286 $10.3 Million
Q4 2024

Mar 04, 2025
BUY
$99.2 - $108.47 $152,668 - $166,935
1,539 Added 1.51%
103,432 $10.3 Million
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
849
Shares Held
58.1M
Call Options Held
43.8K
Put Options Held
45.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Smith Shellnut Wilson LLC Portfolio

Follow Smith Shellnut Wilson LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email