Essex Savings Bank Proshares S&P 500 Dividend Ari Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Essex Savings Bank holds 11,678 shares of NOBL stock, worth $1.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,678

Previous 11,678 -0.0%

Holding current value

$1.11 Million

Previous $1.11 Million 6.57%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$86.54 - $94.42 $19,644 - $21,433	-227 Reduced 1.91%	11,678 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-700 Reduced 5.55%	11,905 $1.02 Million
Q1 2022 May 03, 2022	BUY	N/A	200 Added 1.61%	12,605 $1.2 Million
Q3 2021 Oct 20, 2021	BUY	N/A	100 Added 0.81%	12,405 $1.17 Million
Q1 2021 Apr 22, 2021	BUY	N/A	694 Added 5.98%	12,305 $990,000

Q4 2020 Feb 03, 2021	SELL	N/A	-1,220 Reduced 9.51%	11,611 $928,000
Q3 2020 Oct 26, 2020	SELL	N/A	-125 Reduced 0.96%	12,831 $926,000
Q2 2020 Jul 30, 2020	BUY	N/A	1,500 Added 13.09%	12,956 $872,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,544 Added 15.58%	11,456 $866,000
Q3 2019 Oct 30, 2019	SELL	N/A	-6,700 Reduced 40.33%	9,912 $710,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,700 Added 67.59%	16,612 $1.15 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,313 Reduced 18.92%	9,912 $672,000
Q4 2018 Feb 01, 2019	BUY	N/A	12,225 New	12,225 $740,000

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Proshares S&P 500 Dividend Ari Transaction History