Concord Wealth Partners Proshares S&P 500 Dividend Ari Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Concord Wealth Partners holds 38,422 shares of NOBL stock, worth $4.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,422

Previous 45,960 16.4%

Holding current value

$4.02 Million

Previous $4.7 Million 17.61%

% of portfolio

0.58%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$90.85 - $102.31 $684,827 - $771,212	-7,538 Reduced 16.4%	38,422 $3.87 Million
Q1 2025 May 02, 2025	SELL	$97.38 - $104.52 $124,549 - $133,681	-1,279 Reduced 2.71%	45,960 $4.7 Million
Q4 2024 Jan 23, 2025	BUY	$99.2 - $108.47 $12,499 - $13,667	126 Added 0.27%	47,239 $4.7 Million
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $236,703 - $265,725	-2,489 Reduced 5.02%	47,113 $5.03 Million
Q2 2024 Jul 31, 2024	SELL	$95.76 - $100.68 $11,203 - $11,779	-117 Reduced 0.24%	49,602 $4.77 Million
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $62,070 - $67,336	-664 Reduced 1.32%	49,719 $5.04 Million
Q4 2023 Apr 30, 2024	SELL	$84.12 - $95.33 $1.08 Million - $1.22 Million	-12,780 Reduced 20.23%	50,383 $4.8 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $1.08 Million - $1.22 Million	-12,780 Reduced 20.23%	50,383 $4.8 Million
Q3 2023 Apr 30, 2024	BUY	$88.55 - $97.15 $1.13 Million - $1.24 Million	12,780 Added 25.37%	63,163 $5.59 Million
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $331,619 - $363,826	3,745 Added 6.3%	63,163 $5.59 Million
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $5.18 Million - $5.57 Million	59,043 Added 15744.8%	59,418 $5.6 Million
Q4 2022 Jan 27, 2023	BUY	$80.62 - $95.15 $30,232 - $35,681	375 New	375 $33,000
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $18,961 - $22,480	230 Added 209.09%	340 $29,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $7,755 - $8,871	110 New	110 $9,000

Others Institutions Holding NOBL

# of Institutions

844

Shares Held

59.3M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Concord Wealth Partners Proshares S&P 500 Dividend Ari Transaction History