Caldwell Trust CO Proshares S&P 500 Dividend Ari Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Caldwell Trust CO holds 46,235 shares of NOBL stock, worth $4.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,235

Previous 45,561 1.48%

Holding current value

$4.73 Million

Previous $4.59 Billion 3.87%

% of portfolio

0.45%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$101.12 - $106.18 $68,154 - $71,565	674 Added 1.48%	46,235 $4.77 Billion
Q2 2025 Sep 22, 2025	BUY	$90.85 - $102.31 $4.14 Million - $4.66 Million	45,561 New	45,561 $4.59 Billion
Q1 2025 Sep 23, 2025	BUY	$97.38 - $104.52 $147,141 - $157,929	1,511 Added 3.32%	47,072 $4.81 Billion
Q4 2024 Sep 24, 2025	BUY	$99.2 - $108.47 $32,736 - $35,795	330 Added 0.71%	46,551 $4.63 Billion
Q3 2024 Sep 24, 2025	SELL	$95.1 - $106.76 $135,517 - $152,133	-1,425 Reduced 2.99%	46,221 $4.93 Billion
Q2 2024 Sep 24, 2025	SELL	$95.76 - $100.68 $110,698 - $116,386	-1,156 Reduced 2.37%	47,646 $4.58 Billion
Q1 2024 Sep 24, 2025	BUY	$93.48 - $101.41 $302,968 - $328,669	3,241 Added 7.11%	48,802 $4.95 Billion
Q4 2023 Oct 01, 2025	SELL	$84.12 - $95.33 $58,295 - $66,063	-693 Reduced 1.39%	49,212 $4.68 Billion
Q3 2023 Oct 01, 2025	BUY	$88.55 - $97.15 $64,907 - $71,210	733 Added 1.49%	49,905 $4.42 Billion
Q2 2023 Oct 01, 2025	SELL	$87.67 - $94.28 $68,207 - $73,349	-778 Reduced 1.56%	49,172 $4.64 Billion
Q1 2023 Oct 01, 2025	BUY	$86.54 - $94.42 $379,824 - $414,409	4,389 Added 9.63%	49,950 $4.56 Billion
Q4 2022 Oct 01, 2025	BUY	$80.62 - $95.15 $22,573 - $26,642	280 Added 0.61%	46,391 $4.17 Billion
Q3 2022 Oct 01, 2025	BUY	$79.96 - $95.04 $43,978 - $52,272	550 Added 1.21%	46,111 $3.69 Billion
Q2 2022 Oct 01, 2025	BUY	$82.44 - $97.74 $120,279 - $142,602	1,459 Added 3.46%	43,612 $3.72 Billion
Q1 2022 Oct 01, 2025	SELL	$89.69 - $98.7 $305,663 - $336,369	-3,408 Reduced 7.48%	42,153 $4 Billion
Q4 2021 Oct 02, 2025	SELL	$88.93 - $98.18 $65,897 - $72,751	-741 Reduced 1.79%	40,572 $3.98 Billion
Q3 2021 Oct 02, 2025	SELL	$88.53 - $94.95 $2,213 - $2,373	-25 Reduced 0.06%	41,313 $3.66 Billion
Q2 2021 Oct 02, 2025	BUY	$86.66 - $93.41 $308,942 - $333,006	3,565 Added 9.44%	41,338 $3.75 Billion
Q1 2021 Oct 02, 2025	SELL	$78.24 - $86.95 $609,333 - $677,166	-7,788 Reduced 17.09%	37,773 $3.26 Billion
Q4 2020 Oct 02, 2025	SELL	$70.5 - $80.65 $577,183 - $660,281	-8,187 Reduced 17.97%	37,374 $2.99 Billion
Q3 2020 Oct 02, 2025	SELL	$66.66 - $75.41 $188,781 - $213,561	-2,832 Reduced 7.05%	37,338 $2.69 Billion
Q2 2020 Oct 02, 2025	BUY	$55.35 - $72.85 $74,058 - $97,473	1,338 Added 3.45%	40,170 $2.71 Billion
Q1 2020 Oct 02, 2025	SELL	$49.36 - $76.45 $332,143 - $514,432	-6,729 Reduced 14.77%	38,832 $2.24 Billion
Q4 2019 Oct 06, 2025	SELL	$68.97 - $75.98 $283,397 - $312,201	-4,109 Reduced 9.02%	41,452 $3.13 Billion

Others Institutions Holding NOBL

# of Institutions

857

Shares Held

58.2M

Call Options Held

43.8K

Put Options Held

45.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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