Legacy Private Trust Co. Proshares S&P 500 Dividend Ari Transaction History

Legacy Private Trust Co.

  • $1.42 Billion
  • Q1 2025

A detailed history of Legacy Private Trust Co. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Legacy Private Trust Co. holds 88,262 shares of NOBL stock, worth $8.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
88,262
Previous 91,380 3.41%
Holding current value
$8.53 Million
Previous $9.1 Million 2.13%
% of portfolio
0.63%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$97.38 - $104.52 $303,630 - $325,893
-3,118 Reduced 3.41%
88,262 $8.9 Million
Q4 2024

Jan 08, 2025
BUY
$99.2 - $108.47 $182,627 - $199,693
1,841 Added 2.06%
91,380 $9.1 Million
Q3 2024

Oct 07, 2024
BUY
$95.1 - $106.76 $599,320 - $672,801
6,302 Added 7.57%
89,539 $9.56 Million
Q2 2024

Jul 12, 2024
SELL
$95.76 - $100.68 $221,684 - $233,074
-2,315 Reduced 2.71%
83,237 $8 Million
Q1 2024

Apr 10, 2024
SELL
$93.48 - $101.41 $941,811 - $1.02 Million
-10,075 Reduced 10.54%
85,552 $8.68 Million
Q4 2023

Jan 10, 2024
SELL
$84.12 - $95.33 $171,184 - $193,996
-2,035 Reduced 2.08%
95,627 $9.1 Million
Q3 2023

Oct 11, 2023
SELL
$88.55 - $97.15 $511,376 - $561,041
-5,775 Reduced 5.58%
97,662 $8.65 Million
Q2 2023

Jul 07, 2023
BUY
$87.67 - $94.28 $8,679 - $9,333
99 Added 0.1%
103,437 $9.75 Million
Q1 2023

Apr 12, 2023
SELL
$86.54 - $94.42 $839,870 - $916,346
-9,705 Reduced 8.59%
103,338 $9.43 Million
Q4 2022

Jan 06, 2023
SELL
$80.62 - $95.15 $1.47 Million - $1.73 Million
-18,233 Reduced 13.89%
113,043 $10.2 Million
Q3 2022

Oct 06, 2022
SELL
$79.96 - $95.04 $151,844 - $180,480
-1,899 Reduced 1.43%
131,276 $10.5 Million
Q2 2022

Jul 07, 2022
BUY
$82.44 - $97.74 $652,924 - $774,100
7,920 Added 6.32%
133,175 $11.4 Million
Q1 2022

Apr 11, 2022
SELL
$89.69 - $98.7 $120,902 - $133,047
-1,348 Reduced 1.06%
125,255 $11.9 Million
Q4 2021

Jan 12, 2022
BUY
$88.93 - $98.18 $126,280 - $139,415
1,420 Added 1.13%
126,603 $12.4 Million
Q3 2021

Oct 12, 2021
SELL
$88.53 - $94.95 $349,959 - $375,337
-3,953 Reduced 3.06%
125,183 $11.1 Million
Q2 2021

Jul 09, 2021
SELL
$86.66 - $93.41 $337,280 - $363,551
-3,892 Reduced 2.93%
129,136 $11.7 Million
Q1 2021

Apr 09, 2021
SELL
$78.24 - $86.95 $525,694 - $584,217
-6,719 Reduced 4.81%
133,028 $11.5 Million
Q4 2020

Jan 12, 2021
SELL
$70.5 - $80.65 $202,687 - $231,868
-2,875 Reduced 2.02%
139,747 $11.2 Million
Q3 2020

Oct 14, 2020
SELL
$66.66 - $75.41 $458,287 - $518,443
-6,875 Reduced 4.6%
142,622 $10.3 Million
Q2 2020

Jul 09, 2020
BUY
$55.35 - $72.85 $1.27 Million - $1.67 Million
22,888 Added 18.08%
149,497 $10.1 Million
Q1 2020

Apr 23, 2020
BUY
$49.36 - $76.45 $2.59 Million - $4.01 Million
52,491 Added 70.82%
126,609 $7.3 Million
Q4 2019

Jan 14, 2020
BUY
$68.97 - $75.98 $824,191 - $907,961
11,950 Added 19.22%
74,118 $5.6 Million
Q3 2019

Oct 10, 2019
BUY
$71.15 - $72.24 $505,165 - $512,903
7,100 Added 12.89%
62,168 $4.45 Million
Q2 2019

Jul 18, 2019
BUY
N/A
9,746 Added 21.5%
55,068 $3.82 Million
Q1 2019

Apr 11, 2019
BUY
N/A
4,032 Added 9.77%
45,322 $3.07 Million
Q4 2018

Jan 16, 2019
BUY
N/A
1,369 Added 3.43%
41,290 $2.5 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-2,480 Reduced 5.85%
39,921 $2.67 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-9,855 Reduced 18.86%
42,401 $2.64 Million
Q1 2018

Apr 13, 2018
BUY
N/A
18,997 Added 57.12%
52,256 $3.25 Million
Q4 2017

Jan 16, 2018
BUY
N/A
545 Added 1.67%
33,259 $2.13 Million
Q3 2017

Oct 13, 2017
BUY
N/A
32,714
32,714 $1.95 Million

Others Institutions Holding NOBL

# of Institutions
857
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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