A detailed history of Centennial Bank/Ar/ transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Centennial Bank/Ar/ holds 103,525 shares of NOBL stock, worth $11 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
103,525
Previous 114,850 9.86%
Holding current value
$11 Million
Previous $11 Billion 0.11%
% of portfolio
5.07%
Previous 5.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$95.1 - $106.76 $1.08 Million - $1.21 Million
-11,325 Reduced 9.86%
103,525 $11.1 Billion
Q2 2024

Aug 30, 2024

SELL
$95.76 - $100.68 $282,492 - $297,006
-2,950 Reduced 2.5%
114,850 $11 Billion
Q1 2024

Aug 30, 2024

SELL
$93.48 - $101.41 $1.27 Million - $1.37 Million
-13,535 Reduced 10.31%
117,800 $11.9 Billion
Q4 2023

Aug 29, 2024

SELL
$84.12 - $95.33 $9,673 - $10,962
-115 Reduced 0.09%
131,335 $12.5 Billion
Q4 2023

Aug 28, 2024

BUY
$84.12 - $95.33 $187,167 - $212,109
2,225 Added 1.72%
131,335 $12.5 Billion
Q3 2023

Aug 28, 2024

SELL
$88.55 - $97.15 $651,285 - $714,538
-7,355 Reduced 5.39%
129,110 $11.4 Billion
Q2 2023

Aug 28, 2024

BUY
$87.67 - $94.28 $111,340 - $119,735
1,270 Added 0.94%
136,465 $12.9 Billion
Q1 2023

Aug 28, 2024

BUY
$86.54 - $94.42 $324,092 - $353,602
3,745 Added 2.85%
135,195 $12.3 Billion
Q4 2022

Aug 29, 2024

BUY
$80.62 - $95.15 $9,271 - $10,942
115 Added 0.09%
131,450 $11.8 Billion
Q4 2022

Aug 26, 2024

BUY
$80.62 - $95.15 $10.6 Million - $12.5 Million
131,450 New
131,450 $11.8 Billion

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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