Sumitomo Mitsui Trust Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 56,000 shares of NOBL stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,000

Previous 71,000 21.13%

Holding current value

$5.91 Million

Previous $7.2 Million 25.24%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $1.44 Million - $1.51 Million	-15,000 Reduced 21.13%	56,000 $5.38 Million
Q1 2024 Apr 19, 2024	SELL	$93.48 - $101.41 $3.38 Million - $3.67 Million	-36,200 Reduced 33.77%	71,000 $7.2 Million
Q4 2023 Jan 30, 2024	BUY	$84.12 - $95.33 $3.84 Million - $4.36 Million	45,700 Added 74.31%	107,200 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$88.55 - $97.15 $920,920 - $1.01 Million	10,400 Added 20.35%	61,500 $5.45 Million
Q2 2023 Jul 31, 2023	SELL	$87.67 - $94.28 $5.97 Million - $6.42 Million	-68,120 Reduced 57.14%	51,100 $4.82 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $5.08 Million - $5.54 Million	58,670 Added 96.9%	119,220 $10.9 Million
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $592,557 - $699,352	7,350 Added 13.82%	60,550 $5.45 Million
Q3 2022 Oct 21, 2022	SELL	$79.96 - $95.04 $1.5 Million - $1.79 Million	-18,790 Reduced 26.1%	53,200 $4.25 Million
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $2.9 Million - $3.44 Million	-35,150 Reduced 32.81%	71,990 $6.15 Million
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $1.3 Million - $1.44 Million	14,550 Added 15.71%	107,140 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$88.93 - $98.18 $1.08 Million - $1.2 Million	-12,200 Reduced 11.64%	92,590 $9.09 Million
Q3 2021 Oct 25, 2021	BUY	$88.53 - $94.95 $5 Million - $5.36 Million	56,500 Added 117.0%	104,790 $9.28 Million
Q2 2021 Aug 02, 2021	BUY	$86.66 - $93.41 $2.45 Million - $2.64 Million	28,260 Added 141.09%	48,290 $4.38 Million
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $516,383 - $573,870	6,600 Added 49.14%	20,030 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$70.5 - $80.65 $440,625 - $504,062	-6,250 Reduced 31.76%	13,430 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$66.66 - $75.41 $1.32 Million - $1.49 Million	-19,820 Reduced 50.18%	19,680 $1.42 Million
Q2 2020 Jul 27, 2020	BUY	$55.35 - $72.85 $55,350 - $72,850	1,000 Added 2.6%	39,500 $2.66 Million
Q1 2020 Apr 27, 2020	BUY	$49.36 - $76.45 $1.31 Million - $2.03 Million	26,500 Added 220.83%	38,500 $2.22 Million
Q4 2019 Jan 31, 2020	SELL	$68.97 - $75.98 $68,970 - $75,980	-1,000 Reduced 7.69%	12,000 $907,000
Q3 2019 Oct 31, 2019	BUY	$71.15 - $72.24 $924,950 - $939,119	13,000 New	13,000 $931,000
Q2 2019 Jul 29, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	5,100 Added 104.08%	10,000 $678,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,300 Reduced 46.74%	4,900 $294,000
Q3 2018 Nov 07, 2018	BUY	N/A	900 Added 10.84%	9,200 $615,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,300 Reduced 13.54%	8,300 $517,000
Q1 2018 May 01, 2018	BUY	N/A	2,400 Added 33.33%	9,600 $598,000
Q4 2017 Feb 06, 2018	SELL	N/A	-300 Reduced 4.0%	7,200 $461,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,500	7,500 $446,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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Sumitomo Mitsui Trust Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History