Roman Butler Fullerton & CO Proshares S&P 500 Dividend Ari Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 46,235 shares of NOBL stock, worth $4.93 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

46,235

Previous 44,862 3.06%

Holding current value

$4.93 Million

Previous $4.55 Million 2.31%

% of portfolio

1.51%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$95.76 - $100.68 $131,478 - $138,233	1,373 Added 3.06%	46,235 $4.44 Million
Q1 2024 Apr 29, 2024	BUY	$93.48 - $101.41 $137,322 - $148,971	1,469 Added 3.39%	44,862 $4.55 Million
Q4 2023 Jan 31, 2024	BUY	$84.12 - $95.33 $223,422 - $253,196	2,656 Added 6.52%	43,393 $4.13 Million
Q3 2023 Oct 18, 2023	BUY	$88.55 - $97.15 $569,730 - $625,063	6,434 Added 18.76%	40,737 $3.61 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $100,040 - $109,149	1,156 Added 3.49%	34,303 $3.13 Million
Q4 2022 Jan 23, 2023	BUY	$80.62 - $95.15 $56,353 - $66,509	699 Added 2.15%	33,147 $0
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $31,983 - $38,016	400 Added 1.25%	32,448 $2.64 Million
Q2 2022 Jul 26, 2022	BUY	$82.44 - $97.74 $14,097 - $16,713	171 Added 0.54%	32,048 $2.75 Million
Q1 2022 May 05, 2022	BUY	$89.69 - $98.7 $96,954 - $106,694	1,081 Added 3.51%	31,877 $3.03 Million
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $119,255 - $131,659	1,341 Added 4.55%	30,796 $3.02 Million
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $114,292 - $122,580	1,291 Added 4.58%	29,455 $2.7 Million
Q2 2021 Jul 29, 2021	BUY	$86.66 - $93.41 $74,614 - $80,426	861 Added 3.15%	28,164 $2.55 Million
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $209,057 - $232,330	2,672 Added 10.85%	27,303 $2.41 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $17,695 - $20,243	251 Added 1.03%	24,631 $1.97 Million
Q3 2020 Oct 15, 2020	BUY	$66.66 - $75.41 $38,996 - $44,114	585 Added 2.46%	24,380 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$55.35 - $72.85 $1,162 - $1,529	-21 Reduced 0.09%	23,795 $1.6 Million
Q1 2020 Apr 13, 2020	BUY	$49.36 - $76.45 $94,178 - $145,866	1,908 Added 8.71%	23,816 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $222,635 - $245,263	3,228 Added 17.28%	21,908 $1.66 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $49,662 - $50,423	698 Added 3.88%	18,680 $1.34 Million
Q2 2019 Jul 22, 2019	BUY	N/A	421 Added 2.4%	17,982 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	N/A	238 Added 1.37%	17,561 $1.19 Million
Q4 2018 Feb 04, 2019	BUY	N/A	17,323 New	17,323 $1.08 Million

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Roman Butler Fullerton & CO Proshares S&P 500 Dividend Ari Transaction History