Massmutual Trust CO Fsb Proshares S&P 500 Dividend Ari Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,117 shares of NOBL stock, worth $317,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,117

Previous 2,579 20.86%

Holding current value

$317,965

Previous $275,000 12.73%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$99.2 - $108.47 $53,369 - $58,356	538 Added 20.86%	3,117 $310,000
Q3 2024 Oct 02, 2024	SELL	$95.1 - $106.76 $298,614 - $335,226	-3,140 Reduced 54.9%	2,579 $275,000
Q2 2024 Jul 02, 2024	BUY	$95.76 - $100.68 $547,651 - $575,788	5,719 New	5,719 $549,000
Q2 2023 Aug 01, 2023	BUY	$87.67 - $94.28 $74,870 - $80,515	854 Added 338.89%	1,106 $104,000
Q1 2023 Apr 11, 2023	BUY	$86.54 - $94.42 $21,808 - $23,793	252 New	252 $22,000
Q4 2021 Feb 09, 2022	SELL	$88.93 - $98.18 $28,012 - $30,926	-315 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $18,386 - $20,433	-235 Reduced 42.73%	315 $27,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $38,775 - $44,357	550 New	550 $44,000
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $55,461 - $62,741	-832 Closed	0 $0
Q1 2018 May 21, 2018	BUY	N/A	832 New	832 $51.8 Million

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Massmutual Trust CO Fsb Proshares S&P 500 Dividend Ari Transaction History