Concord Wealth Partners Proshares S&P 500 Dividend Ari Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Concord Wealth Partners holds 47,113 shares of NOBL stock, worth $4.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
47,113
Previous 49,602 5.02%
Holding current value
$4.59 Million
Previous $4.77 Million 5.47%
% of portfolio
0.85%
Previous 0.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$95.1 - $106.76 $236,703 - $265,725
-2,489 Reduced 5.02%
47,113 $5.03 Million
Q2 2024

Jul 31, 2024
SELL
$95.76 - $100.68 $11,203 - $11,779
-117 Reduced 0.24%
49,602 $4.77 Million
Q1 2024

Apr 30, 2024
SELL
$93.48 - $101.41 $62,070 - $67,336
-664 Reduced 1.32%
49,719 $5.04 Million
Q4 2023

Apr 30, 2024
SELL
$84.12 - $95.33 $1.08 Million - $1.22 Million
-12,780 Reduced 20.23%
50,383 $4.8 Million
Q4 2023

Feb 05, 2024
SELL
$84.12 - $95.33 $1.08 Million - $1.22 Million
-12,780 Reduced 20.23%
50,383 $4.8 Million
Q3 2023

Apr 30, 2024
BUY
$88.55 - $97.15 $1.13 Million - $1.24 Million
12,780 Added 25.37%
63,163 $5.59 Million
Q3 2023

Oct 25, 2023
BUY
$88.55 - $97.15 $331,619 - $363,826
3,745 Added 6.3%
63,163 $5.59 Million
Q2 2023

Aug 07, 2023
BUY
$87.67 - $94.28 $5.18 Million - $5.57 Million
59,043 Added 15744.8%
59,418 $5.6 Million
Q4 2022

Jan 27, 2023
BUY
$80.62 - $95.15 $30,232 - $35,681
375 New
375 $33,000
Q2 2022

Aug 04, 2022
BUY
$82.44 - $97.74 $18,961 - $22,480
230 Added 209.09%
340 $29,000
Q4 2020

Feb 16, 2021
BUY
$70.5 - $80.65 $7,755 - $8,871
110 New
110 $9,000

Others Institutions Holding NOBL

# of Institutions
796
Shares Held
57.1M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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