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

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 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 16,385 shares of NOBL stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,385
Previous 15,934 2.83%
Holding current value
$1.68 Million
Previous $1.7 Million 4.12%
% of portfolio
0.13%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$99.2 - $108.47 $44,739 - $48,919
451 Added 2.83%
16,385 $1.63 Million
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
851
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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