Concourse Financial Group Securities, Inc. Proshares S&P 500 Dividend Ari Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,043 shares of NOBL stock, worth $432,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,043

Previous 3,507 15.28%

Holding current value

$432,439

Previous $337,000 27.89%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$95.1 - $106.76 $50,973 - $57,223	536 Added 15.28%	4,043 $431,000
Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $295,898 - $311,101	3,090 Added 741.01%	3,507 $337,000
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $93 - $101	1 Added 0.24%	417 $42,000
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $168 - $190	2 Added 0.48%	416 $39,000
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $10,183 - $11,172	115 Added 38.46%	414 $36,000
Q2 2023 Aug 10, 2023	SELL	$87.67 - $94.28 $21,829 - $23,475	-249 Reduced 45.44%	299 $28,000
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $100,559 - $109,716	-1,162 Reduced 67.95%	548 $49,000
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $9,432 - $11,132	117 Added 7.34%	1,710 $0
Q3 2022 Nov 15, 2022	SELL	$79.96 - $95.04 $44,457 - $52,842	-556 Reduced 25.87%	1,593 $127,000
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $115,663 - $137,129	1,403 Added 188.07%	2,149 $183,000
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $199,829 - $219,903	-2,228 Reduced 74.92%	746 $71,000
Q4 2021 Feb 07, 2022	SELL	$88.93 - $98.18 $15,029 - $16,592	-169 Reduced 5.38%	2,974 $292,000
Q3 2021 Nov 09, 2021	SELL	$88.53 - $94.95 $708 - $759	-8 Reduced 0.25%	3,143 $278,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $5,979 - $6,445	69 Added 2.24%	3,151 $0
Q1 2021 May 13, 2021	BUY	$78.24 - $86.95 $13,144 - $14,607	168 Added 5.77%	3,082 $266,000
Q4 2020 Feb 02, 2021	SELL	$70.5 - $80.65 $68,244 - $78,069	-968 Reduced 24.94%	2,914 $233,000
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $6,399 - $7,239	-96 Reduced 2.41%	3,882 $280,000
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $17,712 - $23,312	-320 Reduced 7.45%	3,978 $270,000
Q1 2020 May 13, 2020	SELL	$49.36 - $76.45 $82,727 - $128,130	-1,676 Reduced 28.05%	4,298 $249,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $103,248 - $113,742	1,497 Added 33.44%	5,974 $454,000
Q3 2019 Nov 13, 2019	SELL	$71.15 - $72.24 $63,110 - $64,076	-887 Reduced 16.54%	4,477 $322,000
Q2 2019 Aug 13, 2019	SELL	N/A	-105 Reduced 1.92%	5,364 $374,000
Q1 2019 May 15, 2019	BUY	N/A	14 Added 0.26%	5,469 $370,000
Q4 2018 Feb 14, 2019	BUY	N/A	844 Added 18.3%	5,455 $332,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,611 New	4,611 $310,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Concourse Financial Group Securities, Inc. Proshares S&P 500 Dividend Ari Transaction History