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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 26,619 shares of NOBL stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,619
Previous 24,644 8.01%
Holding current value
$2.85 Million
Previous $2.37 Million 19.92%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.1 - $106.76 $187,822 - $210,851
1,975 Added 8.01%
26,619 $2.84 Million
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
796
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email