Legacy Private Trust Co. Proshares S&P 500 Dividend Ari Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Legacy Private Trust Co. holds 91,380 shares of NOBL stock, worth $9.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

91,380

Previous 89,539 2.06%

Holding current value

$9.23 Million

Previous $9.56 Million 4.84%

% of portfolio

0.61%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$99.2 - $108.47 $182,627 - $199,693	1,841 Added 2.06%	91,380 $9.1 Million
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $599,320 - $672,801	6,302 Added 7.57%	89,539 $9.56 Million
Q2 2024 Jul 12, 2024	SELL	$95.76 - $100.68 $221,684 - $233,074	-2,315 Reduced 2.71%	83,237 $8 Million
Q1 2024 Apr 10, 2024	SELL	$93.48 - $101.41 $941,811 - $1.02 Million	-10,075 Reduced 10.54%	85,552 $8.68 Million
Q4 2023 Jan 10, 2024	SELL	$84.12 - $95.33 $171,184 - $193,996	-2,035 Reduced 2.08%	95,627 $9.1 Million
Q3 2023 Oct 11, 2023	SELL	$88.55 - $97.15 $511,376 - $561,041	-5,775 Reduced 5.58%	97,662 $8.65 Million
Q2 2023 Jul 07, 2023	BUY	$87.67 - $94.28 $8,679 - $9,333	99 Added 0.1%	103,437 $9.75 Million
Q1 2023 Apr 12, 2023	SELL	$86.54 - $94.42 $839,870 - $916,346	-9,705 Reduced 8.59%	103,338 $9.43 Million
Q4 2022 Jan 06, 2023	SELL	$80.62 - $95.15 $1.47 Million - $1.73 Million	-18,233 Reduced 13.89%	113,043 $10.2 Million
Q3 2022 Oct 06, 2022	SELL	$79.96 - $95.04 $151,844 - $180,480	-1,899 Reduced 1.43%	131,276 $10.5 Million
Q2 2022 Jul 07, 2022	BUY	$82.44 - $97.74 $652,924 - $774,100	7,920 Added 6.32%	133,175 $11.4 Million
Q1 2022 Apr 11, 2022	SELL	$89.69 - $98.7 $120,902 - $133,047	-1,348 Reduced 1.06%	125,255 $11.9 Million
Q4 2021 Jan 12, 2022	BUY	$88.93 - $98.18 $126,280 - $139,415	1,420 Added 1.13%	126,603 $12.4 Million
Q3 2021 Oct 12, 2021	SELL	$88.53 - $94.95 $349,959 - $375,337	-3,953 Reduced 3.06%	125,183 $11.1 Million
Q2 2021 Jul 09, 2021	SELL	$86.66 - $93.41 $337,280 - $363,551	-3,892 Reduced 2.93%	129,136 $11.7 Million
Q1 2021 Apr 09, 2021	SELL	$78.24 - $86.95 $525,694 - $584,217	-6,719 Reduced 4.81%	133,028 $11.5 Million
Q4 2020 Jan 12, 2021	SELL	$70.5 - $80.65 $202,687 - $231,868	-2,875 Reduced 2.02%	139,747 $11.2 Million
Q3 2020 Oct 14, 2020	SELL	$66.66 - $75.41 $458,287 - $518,443	-6,875 Reduced 4.6%	142,622 $10.3 Million
Q2 2020 Jul 09, 2020	BUY	$55.35 - $72.85 $1.27 Million - $1.67 Million	22,888 Added 18.08%	149,497 $10.1 Million
Q1 2020 Apr 23, 2020	BUY	$49.36 - $76.45 $2.59 Million - $4.01 Million	52,491 Added 70.82%	126,609 $7.3 Million
Q4 2019 Jan 14, 2020	BUY	$68.97 - $75.98 $824,191 - $907,961	11,950 Added 19.22%	74,118 $5.6 Million
Q3 2019 Oct 10, 2019	BUY	$71.15 - $72.24 $505,165 - $512,903	7,100 Added 12.89%	62,168 $4.45 Million
Q2 2019 Jul 18, 2019	BUY	N/A	9,746 Added 21.5%	55,068 $3.82 Million
Q1 2019 Apr 11, 2019	BUY	N/A	4,032 Added 9.77%	45,322 $3.07 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,369 Added 3.43%	41,290 $2.5 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,480 Reduced 5.85%	39,921 $2.67 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-9,855 Reduced 18.86%	42,401 $2.64 Million
Q1 2018 Apr 13, 2018	BUY	N/A	18,997 Added 57.12%	52,256 $3.25 Million
Q4 2017 Jan 16, 2018	BUY	N/A	545 Added 1.67%	33,259 $2.13 Million
Q3 2017 Oct 13, 2017	BUY	N/A	32,714	32,714 $1.95 Million

Others Institutions Holding NOBL

# of Institutions

819

Shares Held

63.7M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Legacy Private Trust Co. Proshares S&P 500 Dividend Ari Transaction History