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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
55+ 0.67% |
$5.23K - $5.87K
|
8.32K
$848K
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
BUY
|
- |
1.24K+ 2.24% |
$118K - $132K
|
56.4K
$5.75M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-14- 0.27% |
$1.33K - $1.49K
|
5.09K
$518K
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
303+ 8.6% |
$28.8K - $32.3K
|
3.83K
$390K
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.09K+ 4.66% |
$104K - $116K
|
24.5K
$2.49M
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
115+ 1.3% |
$10.9K - $12.3K
|
8.99K
$915K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-555- 77.73% |
$52.8K - $59.3K
|
159
$16.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-2- 66.67% |
$190 - $214
|
1
$102
|
|
|
Oct 04, 2024
Q3 2024
|
Allied Investment Advisors, LLC
|
BUY
|
- |
166+ 0.99% |
$15.8K - $17.7K
|
16.9K
$1.72M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.99K- 5.47% |
$189K - $212K
|
34.4K
$3.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
415New |
$39.5K - $44.3K
|
415
$42.3K
|
|
| Q2 2024 | |||||||
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-5.77K- 10.21% |
$552K - $581K
|
50.7K
$5.17M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
430+ 15.41% |
$41.2K - $43.3K
|
3.22K
$328K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
74+ 2.0% |
$7.09K - $7.45K
|
3.77K
$384K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
5.1K+ 364.29% |
$488K - $513K
|
6.5K
$662K
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
141+ 0.41% |
$13.5K - $14.2K
|
34.4K
$3.5M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-88- 2.89% |
$8.43K - $8.86K
|
2.96K
$302K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15New |
$1.44K - $1.51K
|
15
$1.53K
|
|
|
Aug 15, 2024
Q2 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
2.19K+ 5.55% |
$209K - $220K
|
41.6K
$4.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.36K- 26.64% |
$130K - $137K
|
3.74K
$381K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20+ 1.15% |
$1.92K - $2.01K
|
1.76K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.3KNew |
$1.17M - $1.23M
|
12.3K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.3KNew |
$1.27M - $1.34M
|
13.3K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.77KNew |
$361K - $380K
|
3.77K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-31- 9.14% |
$2.97K - $3.12K
|
308
$31.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
30+ 111.11% |
$2.87K - $3.02K
|
57
$5.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
3.6KNew |
$345K - $363K
|
3.6K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.4KNew |
$1.76M - $1.85M
|
18.4K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-200- 6.15% |
$19.2K - $20.1K
|
3.05K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-4.09K- 44.16% |
$392K - $412K
|
5.17K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-27- 0.34% |
$2.59K - $2.72K
|
8K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
125+ 4.46% |
$12K - $12.6K
|
2.93K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3K+ 59.57% |
$1.37M - $1.44M
|
38.4K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.49KNew |
$908K - $955K
|
9.49K
$966K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.03% |
$95.8 - $101
|
3.53K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$1.89M - $1.99M
|
19.8K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-106- 7.82% |
$10.2K - $10.7K
|
1.25K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
97.6KNew |
$9.35M - $9.83M
|
97.6K
$9.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3K+ 4285.71% |
$287K - $302K
|
3.07K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
18.5K+ 227.4% |
$1.77M - $1.86M
|
26.6K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-259- 8.66% |
$24.8K - $26.1K
|
2.73K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
4.54K+ 100.0% |
$435K - $457K
|
9.09K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
640New |
$61.3K - $64.4K
|
640
$65.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 8.78% |
$28.7K - $30.2K
|
3.12K
$317K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.19KNew |
$305K - $321K
|
3.19K
$325K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
97+ 1.59% |
$9.29K - $9.77K
|
6.2K
$631K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.18K- 1.45% |
$113K - $119K
|
80.3K
$8.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
35.5KNew |
$3.4M - $3.57M
|
35.5K
$3.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
41.1K+ 2478.86% |
$3.93M - $4.13M
|
42.7K
$4.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-134- 1.49% |
$12.8K - $13.5K
|
8.87K
$903K
|
|