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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
55New |
$5.46K - $5.97K
|
55
$5.66K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-6- 3.35% |
$595 - $651
|
173
$17.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-702- 10.22% |
$69.6K - $76.1K
|
6.17K
$634K
|
|
|
Feb 04, 2025
Q4 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-271- 6.52% |
$26.9K - $29.4K
|
3.89K
$400K
|
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
55+ 0.73% |
$5.46K - $5.97K
|
7.56K
$778K
|
|
|
Feb 03, 2025
Q4 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
14.2KNew |
$1.41M - $1.54M
|
14.2K
$1.46M
|
|
|
Jan 31, 2025
Q4 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-785- 22.87% |
$77.9K - $85.1K
|
2.65K
$272K
|
|
|
Jan 31, 2025
Q4 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-82- 98.8% |
$8.13K - $8.89K
|
1
$103
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
186+ 2.03% |
$18.5K - $20.2K
|
9.37K
$963K
|
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
1.95KNew |
$193K - $212K
|
1.95K
$201K
|
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
96New |
$9.52K - $10.4K
|
96
$9.87K
|
|
|
Jan 29, 2025
Q4 2024
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
2.57KNew |
$255K - $279K
|
2.57K
$265K
|
|
|
Jan 29, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
11.8KNew |
$1.17M - $1.28M
|
11.8K
$1.21M
|
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 1.11% |
$198 - $217
|
182
$18.7K
|
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
397New |
$39.4K - $43.1K
|
397
$40.8K
|
|
|
Jan 27, 2025
Q4 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.59K- 11.05% |
$157K - $172K
|
12.8K
$1.31M
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-91- 2.5% |
$9.03K - $9.87K
|
3.56K
$366K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
929New |
$92.2K - $101K
|
929
$95.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
3+ 0.99% |
$298 - $325
|
307
$31.6K
|
|
|
Jan 22, 2025
Q4 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-50- 1.27% |
$4.96K - $5.42K
|
3.88K
$399K
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-874- 16.49% |
$86.7K - $94.8K
|
4.43K
$455K
|
|
|
Jan 17, 2025
Q4 2024
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
72K+ 1298.11% |
$7.14M - $7.81M
|
77.5K
$7.97M
|
|
|
Jan 16, 2025
Q4 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
2+ 0.08% |
$198 - $217
|
2.47K
$254K
|
|
|
Jan 16, 2025
Q4 2024
|
Smart Money Group LLC
|
SELL
|
- |
-15- 0.58% |
$1.49K - $1.63K
|
2.55K
$262K
|
|
|
Jan 16, 2025
Q4 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
93+ 1.07% |
$9.23K - $10.1K
|
8.77K
$902K
|
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
536New |
$53.2K - $58.1K
|
536
$55.1K
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.89K+ 757.2% |
$188K - $205K
|
2.14K
$220K
|
|
|
Jan 15, 2025
Q4 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-400- 11.76% |
$39.7K - $43.4K
|
3K
$309K
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-147- 59.51% |
$14.6K - $15.9K
|
100
$10.3K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
450New |
$44.6K - $48.8K
|
450
$46.3K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-170- 14.63% |
$16.9K - $18.4K
|
992
$102K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
27+ 0.59% |
$2.68K - $2.93K
|
4.58K
$471K
|
|
|
Jan 06, 2025
Q4 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
56+ 1.6% |
$5.56K - $6.07K
|
3.56K
$366K
|
|
| Q3 2024 | |||||||
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-6.7KClosed |
$637K - $715K
|
0
$0
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.01KNew |
$191K - $214K
|
2.01K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5+ 0.22% |
$476 - $534
|
2.23K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.82KNew |
$458K - $515K
|
4.82K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.2KNew |
$399K - $448K
|
4.2K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2.03KNew |
$193K - $217K
|
2.03K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
44KNew |
$4.18M - $4.69M
|
44K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.94KNew |
$184K - $207K
|
1.94K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-487- 30.82% |
$46.3K - $52K
|
1.09K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
65+ 1.08% |
$6.18K - $6.94K
|
6.09K
$627K
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
79+ 26.96% |
$7.51K - $8.43K
|
372
$38.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 4.09% |
$155K - $175K
|
38.4K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
163+ 2.45% |
$15.5K - $17.4K
|
6.82K
$701K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.98K+ 8.01% |
$188K - $211K
|
26.6K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Wrenne Financial Planning LLC
Lexington, KY |
BUY
|
- |
1.92KNew |
$183K - $205K
|
1.92K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.31K- 90.2% |
$220K - $247K
|
251
$25.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-250- 20.41% |
$23.8K - $26.7K
|
975
$100K
|
|