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

Essex Savings Bank

$398 Million
Q3 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 4,866 shares of NOBL stock, worth $501,635. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,866 -0.0%

Holding current value

$501,635

Previous $467,000 11.13%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$95.76 - $100.68 $652,317 - $685,832	-6,812 Reduced 58.33%	4,866 $467,000
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	$82.44 - $97.74 $57,708 - $68,418	-700 Reduced 5.55%	11,905 $1.02 Million
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $17,938 - $19,740	200 Added 1.61%	12,605 $1.2 Million
Q3 2021 Oct 20, 2021	BUY	$88.53 - $94.95 $8,853 - $9,495	100 Added 0.81%	12,405 $1.17 Million
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $54,298 - $60,343	694 Added 5.98%	12,305 $990,000
Q4 2020 Feb 03, 2021	SELL	$70.5 - $80.65 $86,010 - $98,393	-1,220 Reduced 9.51%	11,611 $928,000
Q3 2020 Oct 26, 2020	SELL	$66.66 - $75.41 $8,332 - $9,426	-125 Reduced 0.96%	12,831 $926,000
Q2 2020 Jul 30, 2020	BUY	$55.35 - $72.85 $83,025 - $109,274	1,500 Added 13.09%	12,956 $872,000
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $106,489 - $117,313	1,544 Added 15.58%	11,456 $866,000
Q3 2019 Oct 30, 2019	SELL	$71.15 - $72.24 $476,705 - $484,007	-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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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