Colonial Trust Advisors Proshares S&P 500 Dividend Ari Transaction History

Colonial Trust Advisors

  • $1.04 Billion
  • Q2 2024

A detailed history of Colonial Trust Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Colonial Trust Advisors holds 1,225 shares of NOBL stock, worth $128,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,225 -0.0%
Holding current value
$128,318
Previous $124,000 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$93.48 - $101.41 $11,404 - $12,372
-122 Reduced 9.06%
1,225 $124,000
Q4 2023

Feb 14, 2024
BUY
$84.12 - $95.33 $5,467 - $6,196
65 Added 5.07%
1,347 $128,000
Q3 2023

Nov 13, 2023
SELL
$88.55 - $97.15 $13,282 - $14,572
-150 Reduced 10.47%
1,282 $113,000
Q2 2023

Aug 14, 2023
SELL
$87.67 - $94.28 $8,767 - $9,428
-100 Reduced 6.53%
1,432 $135,000
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $122,498 - $145,601
1,532 New
1,532 $122,000
Q3 2021

Nov 12, 2021
SELL
$88.53 - $94.95 $196,979 - $211,263
-2,225 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$86.66 - $93.41 $192,818 - $207,837
2,225 New
2,225 $202,000

Others Institutions Holding NOBL

# of Institutions
773
Shares Held
61.1M
Call Options Held
65.7K
Put Options Held
27K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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