Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-770- 2.91% |
$76.4K - $83.5K
|
25.7K
$2.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-785- 22.87% |
$77.9K - $85.1K
|
2.65K
$268K
|
|
|
Feb 03, 2025
Q4 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-806- 1.28% |
$80K - $87.4K
|
62.2K
$6.28M
|
|
|
Jan 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-833- 8.4% |
$82.6K - $90.4K
|
9.08K
$918K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-849- 1.77% |
$84.2K - $92.1K
|
47.2K
$4.76M
|
|
|
Feb 04, 2025
Q4 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-850- 15.78% |
$84.3K - $92.2K
|
4.54K
$458K
|
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-860- 1.35% |
$85.3K - $93.3K
|
62.7K
$6.34M
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-874- 16.49% |
$86.7K - $94.8K
|
4.43K
$447K
|
|
|
Feb 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-957- 11.02% |
$94.9K - $104K
|
7.72K
$780K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-959- 62.76% |
$95.1K - $104K
|
569
$57.5K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-962- 2.76% |
$95.4K - $104K
|
33.9K
$3.42M
|
|
|
Jan 10, 2025
Q4 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-1K- 11.09% |
$99.2K - $108K
|
8.02K
$810K
|
|
|
Jan 08, 2025
Q4 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-1K- 3.32% |
$99.4K - $109K
|
29.2K
$2.95M
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.12K- 4.91% |
$111K - $121K
|
21.6K
$2.18M
|
|
|
Jan 28, 2025
Q4 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-1.21K- 6.51% |
$120K - $131K
|
17.4K
$1.75M
|
|
|
Feb 03, 2025
Q4 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.35K- 14.0% |
$134K - $146K
|
8.29K
$838K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.36K- 4.79% |
$135K - $148K
|
27K
$2.73M
|
|
|
Feb 03, 2025
Q4 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.47K- 6.99% |
$146K - $160K
|
19.6K
$1.98M
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.47K- 20.31% |
$146K - $160K
|
5.78K
$584K
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.51K- 29.2% |
$149K - $163K
|
3.65K
$369K
|
|
|
Jan 27, 2025
Q4 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.59K- 11.05% |
$157K - $172K
|
12.8K
$1.29M
|
|
|
Jan 30, 2025
Q4 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-1.64K- 2.63% |
$163K - $178K
|
60.8K
$6.14M
|
|
|
Jan 27, 2025
Q4 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.77K- 34.24% |
$176K - $192K
|
3.4K
$344K
|
|
|
Jan 23, 2025
Q4 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.81K- 2.57% |
$180K - $196K
|
68.5K
$6.92M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-1.82K- 0.39% |
$181K - $198K
|
472K
$47.6M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.88K- 28.31% |
$186K - $204K
|
4.75K
$480K
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.96K- 3.13% |
$194K - $213K
|
60.7K
$6.13M
|
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.18K- 12.26% |
$217K - $237K
|
15.6K
$1.58M
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.23K- 4.59% |
$222K - $242K
|
46.5K
$4.69M
|
|
|
Jan 13, 2025
Q4 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-2.46K- 50.6% |
$244K - $267K
|
2.4K
$243K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-2.49K- 11.81% |
$247K - $270K
|
18.6K
$1.88M
|
|
|
Feb 07, 2025
Q4 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.74K- 8.01% |
$272K - $298K
|
31.5K
$3.18M
|
|
|
Jan 17, 2025
Q4 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-2.77K- 4.76% |
$275K - $301K
|
55.5K
$5.61M
|
|
|
Feb 04, 2025
Q4 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.02K- 29.45% |
$300K - $328K
|
7.24K
$731K
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.03K- 13.23% |
$301K - $329K
|
19.9K
$2.01M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.04K- 4.33% |
$301K - $330K
|
67.2K
$6.79M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.22K- 6.28% |
$320K - $350K
|
48.1K
$4.86M
|
|
|
Feb 07, 2025
Q4 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-3.41K- 8.47% |
$338K - $370K
|
36.8K
$3.72M
|
|
|
Jan 17, 2025
Q4 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.53K- 6.94% |
$350K - $382K
|
47.3K
$4.78M
|
|
|
Feb 06, 2025
Q4 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.84K- 30.8% |
$381K - $417K
|
8.64K
$872K
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.22K- 5.38% |
$419K - $458K
|
74.3K
$7.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.51K- 21.94% |
$447K - $489K
|
16K
$1.62M
|
|
|
Jan 31, 2025
Q4 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.54K- 50.0% |
$451K - $493K
|
4.54K
$459K
|
|
|
Jan 27, 2025
Q4 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-4.59K- 33.15% |
$455K - $498K
|
9.25K
$935K
|
|
|
Jan 13, 2025
Q4 2024
|
Bcs Wealth Management
|
SELL
|
- |
-4.63K- 8.63% |
$459K - $502K
|
49K
$4.95M
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4.75K- 41.56% |
$471K - $515K
|
6.68K
$675K
|
|
|
Jan 23, 2025
Q4 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-4.76K- 4.61% |
$472K - $516K
|
98.5K
$9.95M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.06K- 12.51% |
$502K - $549K
|
35.4K
$3.57M
|
|
|
Jan 17, 2025
Q4 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5.1K- 16.23% |
$506K - $553K
|
26.3K
$2.66M
|
|
|
Feb 06, 2025
Q4 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-6.18K- 5.96% |
$613K - $670K
|
97.4K
$9.84M
|