Money Concepts Capital Corp Proshares S&P 500 Dividend Ari Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,934 shares of NOBL stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,934

Previous 16,373 2.68%

Holding current value

$1.65 Million

Previous $1.57 Million 8.14%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $41,748 - $46,867	-439 Reduced 2.68%	15,934 $1.7 Million
Q2 2024 Aug 02, 2024	SELL	$95.76 - $100.68 $155,418 - $163,403	-1,623 Reduced 9.02%	16,373 $1.57 Million
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $295,209 - $320,252	-3,158 Reduced 14.93%	17,996 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $157,977 - $179,029	1,878 Added 9.74%	21,154 $2.01 Million
Q3 2023 Oct 31, 2023	SELL	$88.55 - $97.15 $15.1 Million - $16.5 Million	-170,159 Reduced 89.82%	19,276 $1.71 Million
Q2 2023 Jul 31, 2023	SELL	$87.67 - $94.28 $12 Million - $12.9 Million	-136,782 Reduced 41.93%	189,435 $17.9 Million
Q1 2023 May 01, 2023	BUY	$86.54 - $94.42 $6.05 Million - $6.6 Million	69,902 Added 27.27%	326,217 $29.8 Million
Q3 2022 Oct 27, 2022	BUY	$79.96 - $95.04 $414,112 - $492,212	5,179 Added 2.2%	240,146 $19.2 Million
Q2 2022 Jul 18, 2022	SELL	$82.44 - $97.74 $2.92 Million - $3.47 Million	-35,470 Reduced 13.12%	234,967 $20.3 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $4.83 Million - $5.32 Million	53,891 Added 24.89%	270,437 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $17.1 Million - $18.9 Million	192,726 Added 809.09%	216,546 $21.3 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $1.04 Million - $1.15 Million	13,241 Added 125.16%	23,820 $2.06 Million
Q4 2020 May 17, 2021	BUY	$70.5 - $80.65 $745,819 - $853,196	10,579 New	10,579 $845,000

Others Institutions Holding NOBL

# of Institutions

774

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

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Money Concepts Capital Corp Proshares S&P 500 Dividend Ari Transaction History