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 13, 2024
Q1 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-366- 1.4% |
$34.2K - $37.1K
|
25.8K
$2.61M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-369- 3.82% |
$34.5K - $37.4K
|
9.3K
$939K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-371- 9.4% |
$34.7K - $37.6K
|
3.58K
$361K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-378- 51.08% |
$35.3K - $38.3K
|
362
$36.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-380- 9.11% |
$35.5K - $38.5K
|
3.79K
$383K
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-381- 9.14% |
$35.6K - $38.6K
|
3.79K
$383K
|
|
|
May 10, 2024
Q1 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-384- 4.84% |
$35.9K - $38.9K
|
7.55K
$762K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-387- 0.4% |
$36.2K - $39.2K
|
96.6K
$9.76M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-398- 0.79% |
$37.2K - $40.4K
|
49.9K
$5.04M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-400- 18.28% |
$37.4K - $40.6K
|
1.79K
$181K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-425- 5.09% |
$39.7K - $43.1K
|
7.93K
$801K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-425- 12.6% |
$39.7K - $43.1K
|
2.95K
$298K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-435- 4.96% |
$40.7K - $44.1K
|
8.33K
$842K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-444- 8.06% |
$41.5K - $45K
|
5.06K
$512K
|
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-465- 1.81% |
$43.5K - $47.2K
|
25.2K
$2.55M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-467- 16.87% |
$43.7K - $47.4K
|
2.3K
$232K
|
|
|
Apr 05, 2024
Q1 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-478- 3.84% |
$44.7K - $48.5K
|
12K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-480- 12.54% |
$44.9K - $48.7K
|
3.35K
$338K
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-480- 7.84% |
$44.9K - $48.7K
|
5.64K
$570K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-498- 2.47% |
$46.6K - $50.5K
|
19.6K
$1.98M
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-532- 1.18% |
$49.7K - $54K
|
44.5K
$4.5M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-538- 6.28% |
$50.3K - $54.6K
|
8.03K
$811K
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-586- 2.51% |
$54.8K - $59.4K
|
22.8K
$2.3M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-588- 0.71% |
$55K - $59.6K
|
82.2K
$8.3M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-600- 11.47% |
$56.1K - $60.8K
|
4.63K
$468K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-606- 0.75% |
$56.6K - $61.5K
|
80.2K
$8.11M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-633- 1.44% |
$59.2K - $64.2K
|
43.4K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-641- 0.51% |
$59.9K - $65K
|
126K
$12.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-647- 14.83% |
$60.5K - $65.6K
|
3.72K
$375K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-648- 2.3% |
$60.6K - $65.7K
|
27.6K
$2.79M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-654- 0.91% |
$61.1K - $66.3K
|
71K
$7.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-664- 1.32% |
$62.1K - $67.3K
|
49.7K
$5.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-686- 0.86% |
$64.1K - $69.6K
|
78.9K
$7.97M
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-702- 13.19% |
$65.6K - $71.2K
|
4.62K
$467K
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
SELL
|
- |
-726- 7.8% |
$67.9K - $73.6K
|
8.59K
$867K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-736- 91.32% |
$68.8K - $74.6K
|
70
$7.07K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-750- 11.53% |
$70.1K - $76.1K
|
5.76K
$582K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-764- 2.34% |
$71.4K - $77.5K
|
31.8K
$3.21M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-772- 3.28% |
$72.2K - $78.3K
|
22.7K
$2.3M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-780- 4.86% |
$72.9K - $79.1K
|
15.3K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-793- 2.6% |
$74.1K - $80.4K
|
29.7K
$3M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-800- 12.23% |
$74.8K - $81.1K
|
5.74K
$580K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-830- 7.27% |
$77.6K - $84.2K
|
10.6K
$1.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-839- 3.34% |
$78.4K - $85.1K
|
24.3K
$2.45M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-842- 1.77% |
$78.7K - $85.4K
|
46.6K
$4.71M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-848- 14.96% |
$79.3K - $86K
|
4.82K
$487K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-858- 12.92% |
$80.2K - $87K
|
5.78K
$584K
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-859- 13.88% |
$80.3K - $87.1K
|
5.33K
$538K
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-866- 1.18% |
$81K - $87.8K
|
72.4K
$7.32M
|
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-895- 29.88% |
$83.7K - $90.8K
|
2.1K
$212K
|