Latest Institutional Transactions on Proshares S&P 500 Dividend Ari (NOBL)
This table provides information on the latest institutional transactions involving Proshares S&P 500 Dividend Ari (NOBL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4.75K- 41.56% |
$471K - $515K
|
6.68K
$650K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1+ 0.0% |
$99.2 - $108
|
77K
$7.5M
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.3K+ 17.7% |
$129K - $141K
|
8.64K
$841K
|
|
Jan 10, 2025
Q4 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-1K- 11.09% |
$99.2K - $108K
|
8.02K
$781K
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
27+ 0.59% |
$2.68K - $2.93K
|
4.58K
$446K
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
475+ 9.08% |
$47.1K - $51.5K
|
5.71K
$556K
|
|
Jan 10, 2025
Q4 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-367- 1.5% |
$36.4K - $39.8K
|
24.1K
$2.34M
|
|
Jan 10, 2025
Q4 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
4.31K+ 18.19% |
$427K - $467K
|
28K
$2.72M
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
BUY
|
- |
170+ 17.14% |
$16.9K - $18.4K
|
1.16K
$113K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-902K- 98.86% |
$89.5M - $97.9M
|
10.4K
$1.02M
|
|
Jan 08, 2025
Q4 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
1.84K+ 2.06% |
$183K - $200K
|
91.4K
$8.9M
|
|
Jan 08, 2025
Q4 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-1K- 3.32% |
$99.4K - $109K
|
29.2K
$2.84M
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
BUY
|
- |
90+ 1.71% |
$8.93K - $9.76K
|
5.35K
$521K
|
|
Jan 06, 2025
Q4 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
56+ 1.6% |
$5.56K - $6.07K
|
3.56K
$346K
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2.78K+ 56.91% |
$275K - $301K
|
7.65K
$745K
|
|
Jan 03, 2025
Q4 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-40- 0.83% |
$3.97K - $4.34K
|
4.78K
$465K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
6+ 1.09% |
$595 - $651
|
554
$53.9K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.5K- 7.43% |
$3.66M - $4.11M
|
480K
$46.8M
|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
76+ 0.17% |
$7.23K - $8.11K
|
45.6K
$4.44M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.31K- 11.59% |
$314K - $353K
|
25.2K
$2.45M
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-403- 1.76% |
$38.3K - $43K
|
22.5K
$2.19M
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-843- 13.72% |
$80.2K - $90K
|
5.3K
$516K
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
526+ 8.29% |
$50K - $56.2K
|
6.87K
$669K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
359KNew |
$34.2M - $38.4M
|
359K
$35M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
225New |
$21.4K - $24K
|
225
$21.9K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10.4K+ 240.49% |
$989K - $1.11M
|
14.7K
$1.43M
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
10+ 0.1% |
$951 - $1.07K
|
9.98K
$972K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
198+ 3.62% |
$18.8K - $21.1K
|
5.67K
$553K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
608New |
$57.8K - $64.9K
|
608
$59.2K
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.01KNew |
$191K - $214K
|
2.01K
$196K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-338- 0.44% |
$32.1K - $36.1K
|
77.3K
$7.53M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.44K+ 10.99% |
$232K - $260K
|
24.6K
$2.39M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.59K+ 38.76% |
$627K - $703K
|
23.6K
$2.3M
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
2.21KNew |
$211K - $236K
|
2.21K
$216K
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.51% |
$285 - $320
|
591
$57.6K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-55.1KClosed |
$5.24M - $5.89M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-214- 8.92% |
$20.4K - $22.8K
|
2.18K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.55K+ 2.85% |
$148K - $166K
|
56.1K
$5.46M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.03KNew |
$193K - $216K
|
2.03K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
51.2K+ 938.55% |
$4.87M - $5.47M
|
56.7K
$5.52M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.3K+ 5629.52% |
$1.45M - $1.63M
|
15.5K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
3+ 0.13% |
$285 - $320
|
2.36K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5+ 0.22% |
$476 - $534
|
2.23K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 7.82% |
$11.2M - $12.5M
|
1.62M
$158M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
16.5K+ 17.88% |
$1.57M - $1.76M
|
109K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
181+ 6.32% |
$17.2K - $19.3K
|
3.05K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.92K- 28.69% |
$182K - $205K
|
4.77K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-106K- 5.37% |
$10.1M - $11.4M
|
1.88M
$183M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
772+ 4.63% |
$73.4K - $82.4K
|
17.4K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.83K+ 1.61% |
$364K - $408K
|
241K
$23.5M
|