Oakworth Capital, Inc. Proshares S&P 500 Dividend Ari Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Oakworth Capital, Inc. holds 612 shares of NOBL stock, worth $65,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 612 -0.0%

Holding current value

$65,214

Previous $62,000 6.45%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$93.48 - $101.41 $4,767 - $5,171	-51 Reduced 7.69%	612 $62,000
Q4 2023 Jan 30, 2024	BUY	$84.12 - $95.33 $4,290 - $4,861	51 Added 8.33%	663 $63,000
Q3 2022 Oct 31, 2022	SELL	$79.96 - $95.04 $7,995 - $9,504	-100 Reduced 14.04%	612 $49,000
Q2 2021 Jul 20, 2021	BUY	$86.66 - $93.41 $53,035 - $57,166	612 Added 612.0%	712 $65,000
Q3 2020 Nov 09, 2020	BUY	$66.66 - $75.41 $6,666 - $7,541	100 New	100 $7,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Oakworth Capital, Inc. Proshares S&P 500 Dividend Ari Transaction History