Strategic Financial Concepts, LLC Proshares S&P 500 Dividend Ari Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,788,829 shares of NOBL stock, worth $289 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

2,788,829

Previous 47,474 5774.43%

Holding current value

$289 Million

Previous $4.81 Billion 47.98%

% of portfolio

1.46%

Previous 1.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $263 Million - $276 Million	2,741,355 Added 5774.43%	2,788,829 $2.5 Billion
Q1 2024 Apr 22, 2024	BUY	$93.48 - $101.41 $1.86 Million - $2.01 Million	19,868 Added 71.97%	47,474 $4.81 Billion
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $76,380 - $86,559	908 Added 3.4%	27,606 $2.63 Billion
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $435,754 - $478,075	4,921 Added 22.6%	26,698 $2.36 Billion
Q2 2023 Sep 06, 2023	SELL	$87.67 - $94.28 $158,595 - $170,552	-1,809 Reduced 7.67%	21,777 $2.05 Billion
Q1 2023 Sep 06, 2023	BUY	$86.54 - $94.42 $2.04 Million - $2.23 Million	23,586 New	23,586 $2.15 Billion

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Strategic Financial Concepts, LLC Proshares S&P 500 Dividend Ari Transaction History