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

Oakworth Capital, Inc.

$1.44 Billion
Q3 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 $61,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 612 -0.0%

Holding current value

$61,524

Previous $58,000 12.07%

% 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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

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