Bath Savings Trust CO Proshares S&P 500 Dividend Ari Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bath Savings Trust CO holds 4,526 shares of NOBL stock, worth $468,395. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,106 10.23%

Holding current value

$468,395

Previous $416,000 4.57%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$95.76 - $100.68 $40,219 - $42,285	420 Added 10.23%	4,526 $435,000
Q1 2024 Apr 08, 2024	BUY	$93.48 - $101.41 $2,243 - $2,433	24 Added 0.59%	4,106 $416,000
Q4 2023 Jan 09, 2024	BUY	$84.12 - $95.33 $6,729 - $7,626	80 Added 2.0%	4,082 $388,000
Q3 2023 Oct 12, 2023	BUY	$88.55 - $97.15 $16,558 - $18,167	187 Added 4.9%	4,002 $354,000
Q2 2023 Jul 12, 2023	BUY	$87.67 - $94.28 $18,586 - $19,987	212 Added 5.88%	3,815 $359,000
Q1 2023 Apr 12, 2023	SELL	$86.54 - $94.42 $23,106 - $25,210	-267 Reduced 6.9%	3,603 $328,000
Q4 2022 Jan 12, 2023	BUY	$86.44 - $95.15 $2,852 - $3,139	33 Added 0.86%	3,870 $348,000
Q3 2022 Oct 05, 2022	BUY	N/A	52 Added 1.37%	3,837 $307,000
Q2 2022 Jul 07, 2022	BUY	N/A	7 Added 0.19%	3,785 $323,000
Q1 2022 Apr 07, 2022	BUY	N/A	15 Added 0.4%	3,778 $359,000
Q4 2021 Jan 03, 2022	BUY	N/A	9 Added 0.24%	3,763 $369,000
Q3 2021 Oct 06, 2021	BUY	N/A	19 Added 0.51%	3,754 $332,000
Q2 2021 Jul 07, 2021	BUY	N/A	3,735 New	3,735 $339,000

Others Institutions Holding NOBL

# of Institutions

755

Shares Held

59.7M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Bath Savings Trust CO Proshares S&P 500 Dividend Ari Transaction History