Wells Trecaso Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 15,703 shares of NOBL stock, worth $1.61 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,703

Previous 13,778 13.97%

Holding current value

$1.61 Million

Previous $1.47 Million 6.33%

% of portfolio

0.51%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.2 - $108.47 $190,960 - $208,804	1,925 Added 13.97%	15,703 $1.56 Million
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $46,979 - $52,739	494 Added 3.72%	13,778 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $177,634 - $186,761	1,855 Added 16.23%	13,284 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $1.07 Million - $1.16 Million	11,429 New	11,429 $1.16 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account

Wells Trecaso Financial Group, LLC Proshares S&P 500 Dividend Ari Transaction History