Bath Savings Trust CO Proshares S&P 500 Dividend Ari Transaction History

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

A detailed history of Bath Savings Trust CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bath Savings Trust CO holds 5,348 shares of NOBL stock, worth $548,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,348
Previous 5,258 1.71%
Holding current value
$548,223
Previous $561,000 5.17%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$99.2 - $108.47 $8,928 - $9,762
90 Added 1.71%
5,348 $532,000
Q3 2024

Oct 07, 2024
BUY
$95.1 - $106.76 $69,613 - $78,148
732 Added 16.17%
5,258 $561,000
Q2 2024

Jul 12, 2024
BUY
$95.76 - $100.68 $40,219 - $42,285
420 Added 10.23%
4,526 $435,000
Q1 2024

Apr 08, 2024
BUY
$93.48 - $101.41 $2,243 - $2,433
24 Added 0.59%
4,106 $416,000
Q4 2023

Jan 09, 2024
BUY
$84.12 - $95.33 $6,729 - $7,626
80 Added 2.0%
4,082 $388,000
Q3 2023

Oct 12, 2023
BUY
$88.55 - $97.15 $16,558 - $18,167
187 Added 4.9%
4,002 $354,000
Q2 2023

Jul 12, 2023
BUY
$87.67 - $94.28 $18,586 - $19,987
212 Added 5.88%
3,815 $359,000
Q1 2023

Apr 12, 2023
SELL
$86.54 - $94.42 $23,106 - $25,210
-267 Reduced 6.9%
3,603 $328,000
Q4 2022

Jan 12, 2023
BUY
$80.62 - $95.15 $2,660 - $3,139
33 Added 0.86%
3,870 $348,000
Q3 2022

Oct 05, 2022
BUY
$79.96 - $95.04 $4,157 - $4,942
52 Added 1.37%
3,837 $307,000
Q2 2022

Jul 07, 2022
BUY
$82.44 - $97.74 $577 - $684
7 Added 0.19%
3,785 $323,000
Q1 2022

Apr 07, 2022
BUY
$89.69 - $98.7 $1,345 - $1,480
15 Added 0.4%
3,778 $359,000
Q4 2021

Jan 03, 2022
BUY
$88.93 - $98.18 $800 - $883
9 Added 0.24%
3,763 $369,000
Q3 2021

Oct 06, 2021
BUY
$88.53 - $94.95 $1,682 - $1,804
19 Added 0.51%
3,754 $332,000
Q2 2021

Jul 07, 2021
BUY
$86.66 - $93.41 $323,675 - $348,886
3,735 New
3,735 $339,000

Others Institutions Holding NOBL

# of Institutions
851
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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