Renasant Bank Proshares S&P 500 Dividend Ari Transaction History

Renasant Bank

$138 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$93.48 - $101.41 $90,208 - $97,860	965 Added 18.87%	6,080 $616,000
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $28,690 - $31,476	324 Added 6.76%	5,115 $452,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $26,394 - $28,798	305 Added 6.8%	4,791 $437,000
Q4 2022 Feb 09, 2023	SELL	$80.62 - $95.15 $214,610 - $253,289	-2,662 Reduced 37.24%	4,486 $403,000
Q3 2022 Nov 03, 2022	SELL	$79.96 - $95.04 $932,893 - $1.11 Million	-11,667 Reduced 62.01%	7,148 $571,000
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $295,547 - $350,397	-3,585 Reduced 16.0%	18,815 $1.61 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $164,043 - $180,522	1,829 Added 8.89%	22,400 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $10,760 - $11,879	121 Added 0.59%	20,571 $2.02 Million
Q3 2021 Oct 12, 2021	SELL	$88.53 - $94.95 $106,058 - $113,750	-1,198 Reduced 5.53%	20,450 $1.81 Million
Q2 2021 Jul 19, 2021	BUY	$86.66 - $93.41 $60,662 - $65,387	700 Added 3.34%	21,648 $1.96 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $90,523 - $100,601	1,157 Added 5.85%	20,948 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $1.4 Million - $1.6 Million	19,791 New	19,791 $1.58 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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