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 5,382 shares of NOBL stock, worth $554,830. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,382
Previous 4,966 8.38%
Holding current value
$554,830
Previous $477,000 20.34%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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