Ronald Blue Trust, Inc. Proshares S&P 500 Dividend Ari Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,571 shares of NOBL stock, worth $164,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,571

Previous 1,371 14.59%

Holding current value

$164,185

Previous $131,000 27.48%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.1 - $106.76 $19,020 - $21,352	200 Added 14.59%	1,571 $167,000
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $84 - $95	-1 Reduced 0.07%	1,371 $121,000
Q3 2023 Oct 11, 2023	SELL	$88.55 - $97.15 $290,001 - $318,166	-3,275 Reduced 70.48%	1,372 $129,000
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $204,972 - $220,426	2,338 Added 101.26%	4,647 $424,000
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $183,551 - $200,264	2,121 Added 1128.19%	2,309 $208,000
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $15,498 - $18,375	188 New	188 $18,000

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

61M

Call Options Held

65.7K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Ronald Blue Trust, Inc. Proshares S&P 500 Dividend Ari Transaction History