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

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Caldwell Trust CO holds 46,235 shares of NOBL stock, worth $4.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,235

Previous 45,561 1.48%

Holding current value

$4.76 Million

Previous $4.59 Billion 3.87%

% of portfolio

0.45%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$101.12 - $106.18 $68,154 - $71,565	674 Added 1.48%	46,235 $4.77 Billion
Q2 2025 Sep 22, 2025	BUY	$90.85 - $102.31 $4.14 Million - $4.66 Million	45,561 New	45,561 $4.59 Billion
Q1 2025 Sep 23, 2025	BUY	$97.38 - $104.52 $147,141 - $157,929	1,511 Added 3.32%	47,072 $4.81 Billion
Q4 2024 Sep 24, 2025	BUY	$99.2 - $108.47 $32,736 - $35,795	330 Added 0.71%	46,551 $4.63 Billion
Q3 2024 Sep 24, 2025	SELL	$95.1 - $106.76 $135,517 - $152,133	-1,425 Reduced 2.99%	46,221 $4.93 Billion

Q2 2024 Sep 24, 2025	SELL	$95.76 - $100.68 $110,698 - $116,386	-1,156 Reduced 2.37%	47,646 $4.58 Billion
Q1 2024 Sep 24, 2025	BUY	$93.48 - $101.41 $302,968 - $328,669	3,241 Added 7.11%	48,802 $4.95 Billion
Q4 2023 Oct 01, 2025	SELL	$84.12 - $95.33 $58,295 - $66,063	-693 Reduced 1.39%	49,212 $4.68 Billion
Q3 2023 Oct 01, 2025	BUY	$88.55 - $97.15 $64,907 - $71,210	733 Added 1.49%	49,905 $4.42 Billion
Q2 2023 Oct 01, 2025	SELL	$87.67 - $94.28 $68,207 - $73,349	-778 Reduced 1.56%	49,172 $4.64 Billion
Q1 2023 Oct 01, 2025	BUY	$86.54 - $94.42 $379,824 - $414,409	4,389 Added 9.63%	49,950 $4.56 Billion
Q4 2022 Oct 01, 2025	BUY	$80.62 - $95.15 $22,573 - $26,642	280 Added 0.61%	46,391 $4.17 Billion
Q3 2022 Oct 01, 2025	BUY	$79.96 - $95.04 $43,978 - $52,272	550 Added 1.21%	46,111 $3.69 Billion
Q2 2022 Oct 01, 2025	BUY	$82.44 - $97.74 $120,279 - $142,602	1,459 Added 3.46%	43,612 $3.72 Billion
Q1 2022 Oct 01, 2025	SELL	$89.69 - $98.7 $305,663 - $336,369	-3,408 Reduced 7.48%	42,153 $4 Billion
Q4 2021 Oct 02, 2025	SELL	$88.93 - $98.18 $65,897 - $72,751	-741 Reduced 1.79%	40,572 $3.98 Billion
Q3 2021 Oct 02, 2025	SELL	$88.53 - $94.95 $2,213 - $2,373	-25 Reduced 0.06%	41,313 $3.66 Billion
Q2 2021 Oct 02, 2025	BUY	$86.66 - $93.41 $308,942 - $333,006	3,565 Added 9.44%	41,338 $3.75 Billion
Q1 2021 Oct 02, 2025	SELL	$78.24 - $86.95 $609,333 - $677,166	-7,788 Reduced 17.09%	37,773 $3.26 Billion
Q4 2020 Oct 02, 2025	SELL	$70.5 - $80.65 $577,183 - $660,281	-8,187 Reduced 17.97%	37,374 $2.99 Billion
Q3 2020 Oct 02, 2025	SELL	$66.66 - $75.41 $188,781 - $213,561	-2,832 Reduced 7.05%	37,338 $2.69 Billion
Q2 2020 Oct 02, 2025	BUY	$55.35 - $72.85 $74,058 - $97,473	1,338 Added 3.45%	40,170 $2.71 Billion
Q1 2020 Oct 02, 2025	SELL	$49.36 - $76.45 $332,143 - $514,432	-6,729 Reduced 14.77%	38,832 $2.24 Billion
Q4 2019 Oct 06, 2025	SELL	$68.97 - $75.98 $283,397 - $312,201	-4,109 Reduced 9.02%	41,452 $3.13 Billion

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

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