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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.78KNew |
$246K - $270K
|
2.78K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-500- 17.7% |
$44.3K - $48.6K
|
2.33K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
19.5KNew |
$1.72M - $1.89M
|
19.5K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-70- 13.26% |
$6.2K - $6.8K
|
458
$46.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
63New |
$5.58K - $6.12K
|
63
$6.45K
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2.5KNew |
$221K - $243K
|
2.5K
$256K
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
719+ 2.11% |
$63.7K - $69.9K
|
34.8K
$3.56M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87.2K- 11.25% |
$7.72M - $8.47M
|
688K
$70.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-306- 7.47% |
$27.1K - $29.7K
|
3.79K
$388K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
502New |
$44.5K - $48.8K
|
502
$51.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
3.66K+ 7.67% |
$324K - $355K
|
51.4K
$5.26M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-3- 0.07% |
$266 - $291
|
4.15K
$425K
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
2+ 0.06% |
$177 - $194
|
3.13K
$320K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
219New |
$19.4K - $21.3K
|
219
$22.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
100+ 0.63% |
$8.86K - $9.72K
|
16K
$1.63M
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
521New |
$46.1K - $50.6K
|
521
$53.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
2.96KNew |
$262K - $288K
|
2.96K
$303K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
2.3KNew |
$204K - $223K
|
2.3K
$235K
|
|
| Q2 2023 | |||||||
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.98KClosed |
$524K - $563K
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50New |
$4.38K - $4.71K
|
50
$5.12K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-560- 1.66% |
$49.1K - $52.8K
|
33.1K
$3.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-560- 1.66% |
$49.1K - $52.8K
|
33.1K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-221- 55.25% |
$19.4K - $20.8K
|
179
$18.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.31K+ 2.02% |
$115K - $124K
|
66.4K
$6.79M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-545- 11.34% |
$47.8K - $51.4K
|
4.26K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.66K- 21.13% |
$145K - $156K
|
6.19K
$633K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
17.1KNew |
$1.5M - $1.61M
|
17.1K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.69K+ 73.8% |
$148K - $160K
|
3.99K
$408K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-735- 4.24% |
$64.4K - $69.3K
|
16.6K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-261- 2.88% |
$22.9K - $24.6K
|
8.79K
$899K
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-56- 2.06% |
$4.91K - $5.28K
|
2.66K
$272K
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.62K+ 55.67% |
$229K - $247K
|
7.32K
$749K
|
|
|
Aug 08, 2023
Q2 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
12+ 0.52% |
$1.05K - $1.13K
|
2.3K
$235K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
471+ 8.48% |
$41.3K - $44.4K
|
6.02K
$616K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.96% |
$87.7 - $94.3
|
105
$10.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
6.91KNew |
$606K - $652K
|
6.91K
$707K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
17.4K+ 62.79% |
$1.52M - $1.64M
|
45K
$4.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-180- 5.75% |
$15.8K - $17K
|
2.95K
$302K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
120+ 2400.0% |
$10.5K - $11.3K
|
125
$12.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
224New |
$19.6K - $21.1K
|
224
$22.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-238- 8.98% |
$20.9K - $22.4K
|
2.41K
$247K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
8.65KNew |
$759K - $816K
|
8.65K
$886K
|
|
|
Aug 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
4.08KNew |
$358K - $385K
|
4.08K
$418K
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
BUY
|
- |
3.5KNew |
$307K - $330K
|
3.5K
$358K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
739+ 30.22% |
$64.8K - $69.7K
|
3.18K
$326K
|
|
|
Jul 28, 2023
Q2 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-57.2K- 73.62% |
$5.02M - $5.4M
|
20.5K
$2.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
2.66KNew |
$233K - $251K
|
2.66K
$272K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 0.52% |
$438 - $471
|
966
$98.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
8.1K+ 14.76% |
$710K - $763K
|
62.9K
$6.44M
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-5.26K- 49.39% |
$461K - $496K
|
5.39K
$551K
|
|