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

Colonial Trust Advisors

$1.14 Billion
Q3 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 975 shares of NOBL stock, worth $102,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975

Previous 1,225 20.41%

Holding current value

$102,423

Previous $117,000 11.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $23,775 - $26,690	-250 Reduced 20.41%	975 $104,000
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

796

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