Concord Asset Management, Llc/Va Proshares S&P 500 Dividend Ari Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 46,327 shares of NOBL stock, worth $4.74 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

46,327

Previous 45,811 1.13%

Holding current value

$4.74 Million

Previous $4.89 Billion 5.7%

% of portfolio

1.01%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$99.2 - $108.47 $51,187 - $55,970	516 Added 1.13%	46,327 $4.61 Billion
Q3 2024 Nov 06, 2024	SELL	$95.1 - $106.76 $185,445 - $208,182	-1,950 Reduced 4.08%	45,811 $4.89 Billion
Q2 2024 Nov 06, 2024	BUY	$95.76 - $100.68 $111,081 - $116,788	1,160 Added 2.49%	47,761 $4.59 Billion
Q1 2024 Nov 06, 2024	SELL	$93.48 - $101.41 $78,710 - $85,387	-842 Reduced 1.77%	46,601 $4.73 Billion
Q4 2023 Nov 06, 2024	SELL	$84.12 - $95.33 $769,529 - $872,078	-9,148 Reduced 16.17%	47,443 $4.52 Billion
Q3 2023 Nov 06, 2024	BUY	$88.55 - $97.15 $295,491 - $324,189	3,337 Added 6.27%	56,591 $5.01 Billion
Q2 2023 Nov 06, 2024	BUY	$87.67 - $94.28 $4.67 Million - $5.02 Million	53,254 New	53,254 $5.02 Billion

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

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 Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Proshares S&P 500 Dividend Ari Transaction History