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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
291New |
$24.5K - $27.7K
|
291
$29.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
278+ 7.59% |
$23.4K - $26.5K
|
3.94K
$397K
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
BUY
|
- |
270+ 6.06% |
$22.7K - $25.7K
|
4.73K
$476K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
255+ 1.1% |
$21.5K - $24.3K
|
23.5K
$2.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
244+ 5.02% |
$20.5K - $23.3K
|
5.11K
$515K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
239+ 5.9% |
$20.1K - $22.8K
|
4.29K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
230New |
$19.3K - $21.9K
|
230
$23.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
228New |
$19.2K - $21.7K
|
228
$23K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
225+ 1.22% |
$18.9K - $21.4K
|
18.7K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
211New |
$17.7K - $20.1K
|
211
$21.3K
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
203+ 2.87% |
$17.1K - $19.4K
|
7.27K
$733K
|
|
|
Feb 13, 2024
Q4 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
197+ 8.45% |
$16.6K - $18.8K
|
2.53K
$255K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
183New |
$15.4K - $17.4K
|
183
$18.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
173+ 1.29% |
$14.6K - $16.5K
|
13.6K
$1.37M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
160+ 4.32% |
$13.5K - $15.3K
|
3.87K
$390K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
160New |
$13.5K - $15.3K
|
160
$16.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
156+ 4.53% |
$13.1K - $14.9K
|
3.6K
$363K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
153+ 218.57% |
$12.9K - $14.6K
|
223
$22.5K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
150+ 0.71% |
$12.6K - $14.3K
|
21.4K
$2.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
150+ 0.71% |
$12.6K - $14.3K
|
21.4K
$2.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
143+ 4.95% |
$12K - $13.6K
|
3.03K
$305K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
130+ 0.55% |
$10.9K - $12.4K
|
23.6K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
127+ 0.1% |
$10.7K - $12.1K
|
129K
$13M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
BUY
|
- |
125+ 4.09% |
$10.5K - $11.9K
|
3.18K
$321K
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
117+ 0.17% |
$9.84K - $11.2K
|
70.8K
$7.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
BUY
|
- |
102+ 3.72% |
$8.58K - $9.72K
|
2.84K
$287K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
100+ 50.0% |
$8.41K - $9.53K
|
300
$30.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$8.41K - $9.53K
|
100
$10.1K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
89New |
$7.49K - $8.48K
|
89
$8.97K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
85+ 1.87% |
$7.15K - $8.1K
|
4.64K
$468K
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
BUY
|
- |
80+ 2.0% |
$6.73K - $7.63K
|
4.08K
$411K
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
80+ 0.69% |
$6.73K - $7.63K
|
11.7K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
79+ 0.66% |
$6.65K - $7.53K
|
12K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
79New |
$6.65K - $7.53K
|
79
$7.96K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
76+ 1.03% |
$6.39K - $7.25K
|
7.44K
$750K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
75+ 3.02% |
$6.31K - $7.15K
|
2.56K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
70New |
$5.89K - $6.67K
|
70
$7.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
65+ 5.07% |
$5.47K - $6.2K
|
1.35K
$136K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
62+ 0.69% |
$5.22K - $5.91K
|
9.09K
$916K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
51+ 8.33% |
$4.29K - $4.86K
|
663
$66.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
50New |
$4.21K - $4.77K
|
50
$5.04K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
50New |
$4.21K - $4.77K
|
50
$5.04K
|
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
42+ 0.7% |
$3.53K - $4K
|
6.07K
$612K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
40+ 1.49% |
$3.36K - $3.81K
|
2.72K
$274K
|
|
|
Jan 12, 2024
Q4 2023
|
Melone Private Wealth, LLC
|
BUY
|
- |
39+ 0.69% |
$3.28K - $3.72K
|
5.73K
$578K
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
38+ 0.69% |
$3.2K - $3.62K
|
5.54K
$559K
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
36+ 0.68% |
$3.03K - $3.43K
|
5.29K
$533K
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
35+ 0.85% |
$2.94K - $3.34K
|
4.17K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
34+ 0.16% |
$2.86K - $3.24K
|
21.3K
$2.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
31+ 0.65% |
$2.61K - $2.96K
|
4.78K
$482K
|