Private Trust CO Na Proshares S&P 500 Dividend Ari Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Private Trust CO Na holds 2,673 shares of NOBL stock, worth $266,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,673

Previous 5,227 48.86%

Holding current value

$266,925

Previous $520,000 47.5%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$97.38 - $104.52 $248,708 - $266,944	-2,554 Reduced 48.86%	2,673 $273,000
Q4 2024 Feb 05, 2025	SELL	$99.2 - $108.47 $15,376 - $16,812	-155 Reduced 2.88%	5,227 $520,000
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $39,561 - $44,412	416 Added 8.38%	5,382 $574,000
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $7,945 - $8,619	85 Added 1.74%	4,966 $503,000
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $252 - $285	3 Added 0.06%	4,881 $464,000
Q2 2023 Jul 28, 2023	BUY	$87.67 - $94.28 $4,821 - $5,185	55 Added 1.14%	4,878 $459,000
Q1 2023 Apr 12, 2023	SELL	$86.54 - $94.42 $1,038 - $1,133	-12 Reduced 0.25%	4,823 $440,000
Q4 2022 Jan 18, 2023	BUY	$80.62 - $95.15 $967 - $1,141	12 Added 0.25%	4,835 $0
Q2 2022 Sep 16, 2022	BUY	$82.44 - $97.74 $397,608 - $471,400	4,823 New	4,823 $412,000

Others Institutions Holding NOBL

# of Institutions

846

Shares Held

59.7M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Private Trust CO Na Proshares S&P 500 Dividend Ari Transaction History