Concurrent Investment Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 11,457 shares of NOBL stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,457

Previous 10,872 5.38%

Holding current value

$1.2 Million

Previous $1.05 Billion 17.03%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.1 - $106.76 $55,633 - $62,454	585 Added 5.38%	11,457 $1.22 Billion
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $3,926 - $4,127	-41 Reduced 0.38%	10,872 $1.05 Billion
Q1 2024 May 07, 2024	BUY	$93.48 - $101.41 $457,958 - $496,807	4,899 Added 81.46%	10,913 $1.11 Billion
Q4 2023 Apr 15, 2024	BUY	$84.12 - $95.33 $505,897 - $573,314	6,014 New	6,014 $572 Million

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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Concurrent Investment Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History