Rockland Trust CO Proshares S&P 500 Dividend Ari Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Rockland Trust CO holds 644,614 shares of NOBL stock, worth $65.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

644,614

Previous 623,542 3.38%

Holding current value

$65.5 Million

Previous $66.6 Million 3.6%

% of portfolio

3.29%

Previous 3.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$99.2 - $108.47 $2.09 Million - $2.29 Million	21,072 Added 3.38%	644,614 $64.2 Million
Q3 2024 Oct 03, 2024	BUY	$95.1 - $106.76 $58.7 Million - $65.9 Million	617,516 Added 10247.53%	623,542 $66.6 Million
Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $298,005 - $313,316	3,112 Added 106.79%	6,026 $579,000
Q1 2024 Apr 11, 2024	SELL	$93.48 - $101.41 $6.32 Million - $6.85 Million	-67,587 Reduced 95.87%	2,914 $295,000
Q4 2023 Jan 11, 2024	BUY	$84.12 - $95.33 $5.69 Million - $6.45 Million	67,689 Added 2407.15%	70,501 $6.71 Million
Q3 2023 Oct 26, 2023	SELL	$88.55 - $97.15 $21,252 - $23,316	-240 Reduced 7.86%	2,812 $249,000
Q2 2023 Jul 27, 2023	SELL	$87.67 - $94.28 $15,079 - $16,216	-172 Reduced 5.33%	3,052 $287,000
Q1 2023 Apr 24, 2023	SELL	$86.54 - $94.42 $5,105 - $5,570	-59 Reduced 1.8%	3,224 $294,000
Q4 2022 Jan 24, 2023	SELL	$80.62 - $95.15 $6,207 - $7,326	-77 Reduced 2.29%	3,283 $295,000
Q3 2022 Oct 19, 2022	BUY	$79.96 - $95.04 $22,148 - $26,326	277 Added 8.98%	3,360 $269,000
Q2 2022 Jul 13, 2022	SELL	$82.44 - $97.74 $163,725 - $194,111	-1,986 Reduced 39.18%	3,083 $263,000
Q1 2022 Apr 18, 2022	SELL	$89.69 - $98.7 $1.44 Million - $1.58 Million	-16,017 Reduced 75.96%	5,069 $481,000
Q4 2021 Jan 27, 2022	BUY	$88.93 - $98.18 $1.6 Million - $1.77 Million	17,999 Added 583.06%	21,086 $2.07 Million
Q3 2021 Oct 25, 2021	BUY	$88.53 - $94.95 $17,086 - $18,325	193 Added 6.67%	3,087 $273,000
Q2 2021 Jul 21, 2021	SELL	$86.66 - $93.41 $55,029 - $59,315	-635 Reduced 17.99%	2,894 $263,000
Q1 2021 Apr 22, 2021	SELL	$78.24 - $86.95 $39,120 - $43,475	-500 Reduced 12.41%	3,529 $304,000
Q4 2020 Jan 04, 2021	SELL	$70.5 - $80.65 $2,749 - $3,145	-39 Reduced 0.96%	4,029 $322,000
Q2 2020 Jul 09, 2020	BUY	$55.35 - $72.85 $29,446 - $38,756	532 Added 15.05%	4,068 $274,000
Q1 2020 Apr 16, 2020	BUY	$49.36 - $76.45 $174,536 - $270,327	3,536 New	3,536 $204,000

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Rockland Trust CO Proshares S&P 500 Dividend Ari Transaction History