Purchases and Sales Made in Q1 2024 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.44K- 9.39% |
$228K - $247K
|
23.5K
$2.38M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-2.45K- 83.89% |
$229K - $248K
|
470
$47.5K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.52K- 0.77% |
$235K - $255K
|
323K
$32.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.79K- 35.35% |
$261K - $283K
|
5.1K
$515K
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.84K- 35.59% |
$265K - $288K
|
5.14K
$519K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.88K- 9.08% |
$269K - $292K
|
28.9K
$2.92M
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2.94K- 0.46% |
$275K - $298K
|
640K
$64.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-2.95K- 38.55% |
$275K - $299K
|
4.7K
$475K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-3.01K- 30.8% |
$281K - $305K
|
6.77K
$683K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.1K- 11.49% |
$290K - $314K
|
23.9K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.16K- 14.93% |
$295K - $320K
|
18K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.21K- 18.45% |
$300K - $325K
|
14.2K
$1.43M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.33K- 56.97% |
$311K - $338K
|
2.52K
$254K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.45K- 37.89% |
$322K - $350K
|
5.65K
$571K
|
|
|
May 15, 2024
Q1 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-3.6K- 4.09% |
$337K - $365K
|
84.4K
$8.52M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.78K- 37.72% |
$353K - $383K
|
6.24K
$630K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-3.81K- 36.49% |
$356K - $386K
|
6.63K
$670K
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
SELL
|
- |
-3.98K- 42.99% |
$372K - $404K
|
5.28K
$533K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4K- 14.05% |
$374K - $405K
|
24.5K
$2.47M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-4.05K- 4.07% |
$379K - $411K
|
95.4K
$9.63M
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-4.28K- 12.95% |
$400K - $434K
|
28.8K
$2.91M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.33K- 16.65% |
$404K - $439K
|
21.7K
$2.19M
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-4.43K- 2.8% |
$414K - $449K
|
154K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.54K- 50.0% |
$425K - $461K
|
4.54K
$459K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.74K- 18.16% |
$443K - $481K
|
21.4K
$2.16M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.81K- 65.3% |
$450K - $488K
|
2.56K
$258K
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-4.95K- 15.57% |
$462K - $502K
|
26.8K
$2.71M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.16K- 24.21% |
$482K - $523K
|
16.1K
$1.63M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.27K- 1.42% |
$493K - $535K
|
366K
$37M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-5.36K- 41.37% |
$501K - $543K
|
7.59K
$767K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.37K- 4.22% |
$502K - $544K
|
122K
$12.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.39K- 6.21% |
$504K - $547K
|
81.4K
$8.23M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.55K- 2.17% |
$518K - $562K
|
250K
$25.2M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-6.82K- 49.92% |
$637K - $691K
|
6.84K
$691K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.92K- 22.41% |
$647K - $702K
|
24K
$2.42M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.07K- 67.42% |
$661K - $717K
|
3.42K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.14K- 7.46% |
$668K - $724K
|
88.6K
$8.95M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.25K- 56.01% |
$678K - $736K
|
5.7K
$575K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-7.25K- 13.76% |
$678K - $736K
|
45.4K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.43K- 20.64% |
$695K - $754K
|
28.6K
$2.89M
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-7.93K- 12.73% |
$741K - $804K
|
54.3K
$5.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-8.44K- 16.81% |
$789K - $855K
|
41.7K
$4.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-8.46K- 37.24% |
$791K - $858K
|
14.3K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.77K- 25.81% |
$820K - $889K
|
25.2K
$2.55M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.79K- 6.83% |
$821K - $891K
|
120K
$12.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-9.66K- 41.18% |
$903K - $979K
|
13.8K
$1.39M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.89K- 26.47% |
$925K - $1M
|
27.5K
$2.78M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-10.1K- 10.54% |
$942K - $1.02M
|
85.6K
$8.64M
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10.7K- 45.37% |
$1M - $1.08M
|
12.9K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-10.7K- 50.96% |
$1M - $1.09M
|
10.3K
$1.04M
|