Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-75- 1.88% |
$7.13K - $8.01K
|
3.93K
$382K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-78- 0.75% |
$7.42K - $8.33K
|
10.4K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-80- 2.37% |
$7.61K - $8.54K
|
3.3K
$321K
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-81- 6.01% |
$7.7K - $8.65K
|
1.27K
$123K
|
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-81- 1.28% |
$7.7K - $8.65K
|
6.25K
$609K
|
|
|
Oct 10, 2024
Q3 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-81- 0.43% |
$7.7K - $8.65K
|
18.6K
$1.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-82- 0.48% |
$7.8K - $8.75K
|
17.1K
$1.66M
|
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-84- 1.95% |
$7.99K - $8.97K
|
4.23K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-90- 4.11% |
$8.56K - $9.61K
|
2.1K
$205K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-96- 1.36% |
$9.13K - $10.2K
|
6.97K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-99- 1.74% |
$9.41K - $10.6K
|
5.6K
$545K
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-100- 3.15% |
$9.51K - $10.7K
|
3.08K
$300K
|
|
|
Nov 01, 2024
Q3 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-100- 0.63% |
$9.51K - $10.7K
|
15.8K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-101- 0.56% |
$9.61K - $10.8K
|
17.9K
$1.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-105- 2.77% |
$9.99K - $11.2K
|
3.69K
$359K
|
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-107- 1.6% |
$10.2K - $11.4K
|
6.56K
$639K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-120- 6.26% |
$11.4K - $12.8K
|
1.8K
$175K
|
|
|
Nov 04, 2024
Q3 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-120- 3.29% |
$11.4K - $12.8K
|
3.53K
$344K
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-121- 2.42% |
$11.5K - $12.9K
|
4.87K
$474K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-124- 10.41% |
$11.8K - $13.2K
|
1.07K
$104K
|
|
|
Oct 21, 2024
Q3 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-129- 1.62% |
$12.3K - $13.8K
|
7.86K
$765K
|
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-132- 1.98% |
$12.6K - $14.1K
|
6.52K
$635K
|
|
|
Oct 30, 2024
Q3 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-133- 0.51% |
$12.6K - $14.2K
|
26K
$2.53M
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-142- 1.26% |
$13.5K - $15.2K
|
11.1K
$1.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-147- 1.58% |
$14K - $15.7K
|
9.18K
$894K
|
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-150- 1.44% |
$14.3K - $16K
|
10.3K
$1M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-150- 6.67% |
$14.3K - $16K
|
2.1K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-152- 3.0% |
$14.5K - $16.2K
|
4.91K
$478K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-157- 2.08% |
$14.9K - $16.8K
|
7.4K
$721K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-158- 0.04% |
$15K - $16.9K
|
374K
$36.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-164- 4.74% |
$15.6K - $17.5K
|
3.3K
$321K
|
|
|
Nov 07, 2024
Q3 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-170- 3.41% |
$16.2K - $18.1K
|
4.82K
$469K
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-182- 2.4% |
$17.3K - $19.4K
|
7.39K
$720K
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-188- 1.5% |
$17.9K - $20.1K
|
12.3K
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-195- 1.18% |
$18.5K - $20.8K
|
16.4K
$1.59M
|
|
|
Oct 09, 2024
Q3 2024
|
West Coast Financial LLC
|
SELL
|
- |
-200- 7.13% |
$19K - $21.4K
|
2.6K
$254K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-207- 3.91% |
$19.7K - $22.1K
|
5.08K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-214- 8.92% |
$20.4K - $22.8K
|
2.18K
$213K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-221- 0.5% |
$21K - $23.6K
|
43.8K
$4.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-224- 0.73% |
$21.3K - $23.9K
|
30.6K
$2.98M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-230- 2.4% |
$21.9K - $24.6K
|
9.34K
$909K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-248- 2.95% |
$23.6K - $26.5K
|
8.15K
$793K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-250- 8.05% |
$23.8K - $26.7K
|
2.86K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-250- 20.41% |
$23.8K - $26.7K
|
975
$94.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-251- 4.18% |
$23.9K - $26.8K
|
5.75K
$560K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-255- 0.55% |
$24.3K - $27.2K
|
46K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-267- 2.06% |
$25.4K - $28.5K
|
12.7K
$1.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-269- 7.72% |
$25.6K - $28.7K
|
3.21K
$313K
|
|
|
Oct 28, 2024
Q3 2024
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-269- 11.51% |
$25.6K - $28.7K
|
2.07K
$201K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-273- 6.7% |
$26K - $29.1K
|
3.8K
$370K
|