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 $4.62 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
45,811
Previous 47,761 4.08%
Holding current value
$4.62 Million
Previous $4.59 Billion 6.52%
% of portfolio
1.11%
Previous 1.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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