Renasant Bank Proshares S&P 500 Dividend Ari Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Renasant Bank holds 6,080 shares of NOBL stock, worth $580,761. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,115 18.87%

Holding current value

$580,761

Previous $486,000 26.75%

% of portfolio

0.45%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $230,103 - $253,289	-2,662 Reduced 37.24%	4,486 $403,000
Q3 2022 Nov 03, 2022	SELL	N/A	-11,667 Reduced 62.01%	7,148 $571,000

Q2 2022 Aug 03, 2022	SELL	N/A	-3,585 Reduced 16.0%	18,815 $1.61 Million
Q1 2022 May 12, 2022	BUY	N/A	1,829 Added 8.89%	22,400 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	N/A	121 Added 0.59%	20,571 $2.02 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-1,198 Reduced 5.53%	20,450 $1.81 Million
Q2 2021 Jul 19, 2021	BUY	N/A	700 Added 3.34%	21,648 $1.96 Million
Q1 2021 May 17, 2021	BUY	N/A	1,157 Added 5.85%	20,948 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,791 New	19,791 $1.58 Million

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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