Raymond James Trust N.A. Proshares S&P 500 Dividend Ari Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Raymond James Trust N.A. holds 24,644 shares of NOBL stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,644
Previous 26,632 7.46%
Holding current value
$2.59 Million
Previous $2.7 Million 12.26%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$95.76 - $100.68 $190,370 - $200,151
-1,988 Reduced 7.46%
24,644 $2.37 Million
Q1 2024

Apr 24, 2024
SELL
$93.48 - $101.41 $12,900 - $13,994
-138 Reduced 0.52%
26,632 $2.7 Million
Q4 2023

Jan 10, 2024
BUY
$84.12 - $95.33 $138,461 - $156,913
1,646 Added 6.55%
26,770 $2.55 Million
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $119,985 - $131,638
1,355 Added 5.7%
25,124 $2.22 Million
Q2 2023

Aug 15, 2023
BUY
$87.67 - $94.28 $510,853 - $549,369
5,827 Added 32.48%
23,769 $2.24 Million
Q1 2023

May 03, 2023
BUY
$86.54 - $94.42 $444,036 - $484,469
5,131 Added 40.05%
17,942 $1.64 Million
Q4 2022

Feb 02, 2023
BUY
$80.62 - $95.15 $465,258 - $549,110
5,771 Added 81.97%
12,811 $1.15 Million
Q3 2022

Oct 31, 2022
BUY
$79.96 - $95.04 $70,444 - $83,730
881 Added 14.3%
7,040 $563,000
Q2 2022

Jul 14, 2022
BUY
$82.44 - $97.74 $22,423 - $26,585
272 Added 4.62%
6,159 $526,000
Q1 2022

May 12, 2022
BUY
$89.69 - $98.7 $46,190 - $50,830
515 Added 9.59%
5,887 $559,000
Q4 2021

Jan 31, 2022
SELL
$88.93 - $98.18 $118,099 - $130,383
-1,328 Reduced 19.82%
5,372 $527,000
Q3 2021

Oct 18, 2021
BUY
$88.53 - $94.95 $4,072 - $4,367
46 Added 0.69%
6,700 $593,000
Q2 2021

Jul 20, 2021
SELL
$86.66 - $93.41 $153,648 - $165,615
-1,773 Reduced 21.04%
6,654 $603,000
Q1 2021

May 03, 2021
BUY
$78.24 - $86.95 $74,171 - $82,428
948 Added 12.68%
8,427 $727,000
Q4 2020

Jan 13, 2021
SELL
$70.5 - $80.65 $24,393 - $27,904
-346 Reduced 4.42%
7,479 $597,000
Q3 2020

Oct 14, 2020
BUY
$66.66 - $75.41 $133,986 - $151,574
2,010 Added 34.57%
7,825 $565,000
Q2 2020

Jul 16, 2020
SELL
$55.35 - $72.85 $82,028 - $107,963
-1,482 Reduced 20.31%
5,815 $392,000
Q3 2019

Oct 24, 2019
BUY
$71.15 - $72.24 $18,427 - $18,710
259 Added 3.68%
7,297 $522,000
Q2 2019

Jul 15, 2019
BUY
N/A
483 Added 7.37%
7,038 $488,000
Q1 2019

Apr 15, 2019
BUY
N/A
1,930 Added 41.73%
6,555 $444,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,625 New
4,625 $309,000

Others Institutions Holding NOBL

# of Institutions
757
Shares Held
59.8M
Call Options Held
65.7K
Put Options Held
26K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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