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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Central Trust CO holds 3,960 shares of NOBL stock, worth $398,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,960

Previous 3,221 22.94%

Holding current value

$398,098

Previous $309,000 36.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$95.1 - $106.76 $70,278 - $78,895	739 Added 22.94%	3,960 $422,000
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $2,489 - $2,617	-26 Reduced 0.8%	3,221 $309,000
Q1 2024 Apr 24, 2024	SELL	$93.48 - $101.41 $18,696 - $20,282	-200 Reduced 5.8%	3,247 $329,000
Q4 2023 Jan 24, 2024	SELL	$84.12 - $95.33 $108,346 - $122,785	-1,288 Reduced 27.2%	3,447 $328,000
Q3 2023 Oct 26, 2023	SELL	$88.55 - $97.15 $885 - $971	-10 Reduced 0.21%	4,735 $419,000
Q2 2023 Jul 26, 2023	SELL	$87.67 - $94.28 $1,928 - $2,074	-22 Reduced 0.46%	4,745 $447,000
Q1 2023 Apr 19, 2023	SELL	$86.54 - $94.42 $4,327 - $4,721	-50 Reduced 1.04%	4,767 $434,000
Q2 2022 Aug 09, 2022	SELL	$82.44 - $97.74 $47,980 - $56,884	-582 Reduced 10.78%	4,817 $411,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $8,251 - $9,080	92 Added 1.73%	5,399 $0
Q4 2021 Feb 08, 2022	SELL	$88.93 - $98.18 $77,813 - $85,907	-875 Reduced 14.15%	5,307 $0
Q3 2021 Oct 19, 2021	BUY	$88.53 - $94.95 $182,725 - $195,976	2,064 Added 50.12%	6,182 $0
Q2 2021 Jul 23, 2021	BUY	$86.66 - $93.41 $85,793 - $92,475	990 Added 31.65%	4,118 $0
Q1 2021 Apr 23, 2021	BUY	$78.24 - $86.95 $3,520 - $3,912	45 Added 1.46%	3,128 $0
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $66,058 - $75,569	937 Added 43.66%	3,083 $0
Q3 2020 Oct 22, 2020	BUY	$66.66 - $75.41 $49,861 - $56,406	748 Added 53.51%	2,146 $0
Q2 2020 Jul 14, 2020	BUY	$55.35 - $72.85 $33,099 - $43,564	598 Added 74.75%	1,398 $0
Q1 2020 Apr 17, 2020	SELL	$49.36 - $76.45 $14,808 - $22,935	-300 Reduced 27.27%	800 $0
Q4 2019 Jan 21, 2020	BUY	$68.97 - $75.98 $20,691 - $22,794	300 Added 37.5%	1,100 $0
Q3 2019 Oct 28, 2019	BUY	$71.15 - $72.24 $42,690 - $43,344	600 Added 300.0%	800 $57,000
Q2 2019 Jul 12, 2019	BUY	N/A	200 New	200 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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