Strategic Financial Concepts, LLC Proshares S&P 500 Dividend Ari Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 29,857 shares of NOBL stock, worth $3.01 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

29,857

Previous 2,788,829 98.93%

Holding current value

$3.01 Million

Previous $2.5 Billion 27.28%

% of portfolio

1.02%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $262 Million - $295 Million	-2,758,972 Reduced 98.93%	29,857 $3.19 Billion
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $263 Million - $276 Million	2,741,355 Added 5774.43%	2,788,829 $2.5 Billion
Q1 2024 Apr 22, 2024	BUY	$93.48 - $101.41 $1.86 Million - $2.01 Million	19,868 Added 71.97%	47,474 $4.81 Billion
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $76,380 - $86,559	908 Added 3.4%	27,606 $2.63 Billion
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $435,754 - $478,075	4,921 Added 22.6%	26,698 $2.36 Billion
Q2 2023 Sep 06, 2023	SELL	$87.67 - $94.28 $158,595 - $170,552	-1,809 Reduced 7.67%	21,777 $2.05 Billion
Q1 2023 Sep 06, 2023	BUY	$86.54 - $94.42 $2.04 Million - $2.23 Million	23,586 New	23,586 $2.15 Billion

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Proshares S&P 500 Dividend Ari Transaction History