Ronald Blue Trust, Inc. Proshares S&P 500 Dividend Ari Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,495 shares of NOBL stock, worth $150,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,905 21.52%

Holding current value

$150,785

Previous $189,000 21.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$99.2 - $108.47 $40,672 - $44,472	-410 Reduced 21.52%	1,495 $148,000
Q4 2024 Jan 22, 2025	BUY	$99.2 - $108.47 $33,132 - $36,228	334 Added 21.26%	1,905 $189,000
Q3 2024 Oct 17, 2024	BUY	$95.1 - $106.76 $19,020 - $21,352	200 Added 14.59%	1,571 $167,000
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $84 - $95	-1 Reduced 0.07%	1,371 $121,000
Q3 2023 Oct 11, 2023	SELL	$88.55 - $97.15 $290,001 - $318,166	-3,275 Reduced 70.48%	1,372 $129,000
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $204,972 - $220,426	2,338 Added 101.26%	4,647 $424,000
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $183,551 - $200,264	2,121 Added 1128.19%	2,309 $208,000
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $15,498 - $18,375	188 New	188 $18,000

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Ronald Blue Trust, Inc. Proshares S&P 500 Dividend Ari Transaction History