Concord Asset Management, Llc/Va Proshares S&P 500 Dividend Ari Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 45,811 shares of NOBL stock, worth $4.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

45,811

Previous 47,761 4.08%

Holding current value

$4.86 Million

Previous $4.59 Billion 6.52%

% of portfolio

1.11%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.1 - $106.76 $185,445 - $208,182	-1,950 Reduced 4.08%	45,811 $4.89 Billion
Q2 2024 Nov 06, 2024	BUY	$95.76 - $100.68 $111,081 - $116,788	1,160 Added 2.49%	47,761 $4.59 Billion
Q1 2024 Nov 06, 2024	SELL	$93.48 - $101.41 $78,710 - $85,387	-842 Reduced 1.77%	46,601 $4.73 Billion
Q4 2023 Nov 06, 2024	SELL	$84.12 - $95.33 $769,529 - $872,078	-9,148 Reduced 16.17%	47,443 $4.52 Billion
Q3 2023 Nov 06, 2024	BUY	$88.55 - $97.15 $295,491 - $324,189	3,337 Added 6.27%	56,591 $5.01 Billion
Q2 2023 Nov 06, 2024	BUY	$87.67 - $94.28 $4.67 Million - $5.02 Million	53,254 New	53,254 $5.02 Billion

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

60.8M

Call Options Held

60.6K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Concord Asset Management, Llc/Va Proshares S&P 500 Dividend Ari Transaction History