Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
19.4KNew |
$1.63M - $1.85M
|
19.4K
$1.95M
|
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
18.1K+ 52.22% |
$1.52M - $1.72M
|
52.7K
$5.31M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
17.6KNew |
$1.48M - $1.68M
|
17.6K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
17.2KNew |
$1.45M - $1.64M
|
17.2K
$1.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
16.6K+ 46.45% |
$1.4M - $1.58M
|
52.3K
$5.27M
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
16.2K+ 3.64% |
$1.36M - $1.55M
|
461K
$46.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
15.8K+ 10.4% |
$1.33M - $1.5M
|
168K
$16.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
BUY
|
- |
15.3KNew |
$1.29M - $1.46M
|
15.3K
$1.55M
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
13.6KNew |
$1.14M - $1.3M
|
13.6K
$1.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.3K+ 16.18% |
$1.12M - $1.27M
|
95.7K
$9.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
13.3K+ 89.24% |
$1.12M - $1.27M
|
28.2K
$2.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
12.4KNew |
$1.05M - $1.19M
|
12.4K
$1.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
12.4KNew |
$1.05M - $1.18M
|
12.4K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.8KNew |
$991K - $1.12M
|
11.8K
$1.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.7K+ 13.73% |
$985K - $1.12M
|
97K
$9.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
10.9KNew |
$917K - $1.04M
|
10.9K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
10.7K+ 9.29% |
$899K - $1.02M
|
126K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
10.4KNew |
$878K - $995K
|
10.4K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
10.2KNew |
$858K - $972K
|
10.2K
$1.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
9.41K+ 70.65% |
$791K - $897K
|
22.7K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
BUY
|
- |
9.22K+ 9805.32% |
$775K - $879K
|
9.31K
$938K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
9.21K+ 3.95% |
$775K - $878K
|
242K
$24.4M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
BUY
|
- |
8.9KNew |
$748K - $848K
|
8.9K
$897K
|
|
|
Jan 23, 2024
Q4 2023
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
8.89K+ 2.58% |
$748K - $848K
|
354K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
8.57KNew |
$720K - $817K
|
8.57K
$863K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8.09K+ 338.54% |
$681K - $771K
|
10.5K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
7.63K+ 78.26% |
$642K - $727K
|
17.4K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
7.63KNew |
$641K - $727K
|
7.63K
$769K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
7.09K+ 2.15% |
$597K - $676K
|
338K
$34M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7.08K+ 12.28% |
$596K - $675K
|
64.8K
$6.53M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7.01KNew |
$590K - $669K
|
7.01K
$707K
|
|
|
Feb 13, 2024
Q4 2023
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
6.83KNew |
$575K - $651K
|
6.83K
$689K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
6.83K+ 9.69% |
$574K - $651K
|
77.3K
$7.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.7KNew |
$564K - $639K
|
6.7K
$675K
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
6.56KNew |
$551K - $625K
|
6.56K
$661K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
6.34K+ 10.08% |
$534K - $605K
|
69.3K
$6.98M
|
|
|
Jan 16, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
6.32KNew |
$531K - $602K
|
6.32K
$637K
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
6.12KNew |
$515K - $584K
|
6.12K
$617K
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
6.03K+ 23.2% |
$507K - $575K
|
32K
$3.23M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.01KNew |
$506K - $573K
|
6.01K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.98K+ 113.18% |
$503K - $570K
|
11.3K
$1.13M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
5.79KNew |
$487K - $552K
|
5.79K
$584K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
5.77K+ 22.98% |
$486K - $550K
|
30.9K
$3.11M
|
|
|
Apr 03, 2024
Q4 2023
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
5.63KNew |
$474K - $537K
|
5.63K
$567K
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
5.33K+ 0.45% |
$449K - $508K
|
1.19M
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
5.3K+ 2.18% |
$446K - $505K
|
248K
$25M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.13K+ 3.68% |
$432K - $489K
|
144K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
5.11KNew |
$430K - $487K
|
5.11K
$515K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.07K+ 98.27% |
$426K - $483K
|
10.2K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
5.03KNew |
$423K - $479K
|
5.03K
$507K
|