Eastern Bank Proshares S&P 500 Dividend Ari Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Eastern Bank holds 471,592 shares of NOBL stock, worth $47.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

471,592

Previous 473,415 0.39%

Holding current value

$47.7 Million

Previous $50.5 Million 7.11%

% of portfolio

0.89%

Previous 0.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$99.2 - $108.47 $180,841 - $197,740	-1,823 Reduced 0.39%	471,592 $46.9 Million
Q3 2024 Oct 21, 2024	BUY	$95.1 - $106.76 $381,351 - $428,107	4,010 Added 0.85%	473,415 $50.5 Million
Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $1.02 Million - $1.07 Million	10,657 Added 2.32%	469,405 $45.1 Million
Q1 2024 May 09, 2024	BUY	$93.48 - $101.41 $27.9 Million - $30.2 Million	298,032 Added 185.44%	458,748 $46.5 Million
Q4 2023 Jan 25, 2024	BUY	$84.12 - $95.33 $13.5 Million - $15.3 Million	160,716 New	160,716 $15.3 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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