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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
15New |
$1.32K - $1.41K
|
15
$1.54K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
284New |
$24.9K - $26.8K
|
284
$29.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
225+ 2.1% |
$19.7K - $21.2K
|
10.9K
$1.12M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-275- 10.46% |
$24.1K - $25.9K
|
2.35K
$241K
|
|
|
Jul 14, 2023
Q2 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
21New |
$1.84K - $1.98K
|
21
$2.15K
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-25- 0.44% |
$2.19K - $2.36K
|
5.63K
$576K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-42- 93.33% |
$3.68K - $3.96K
|
3
$307
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
16.6K+ 185.05% |
$1.46M - $1.57M
|
25.6K
$2.62M
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-197- 79.76% |
$17.3K - $18.6K
|
50
$5.12K
|
|
| Q1 2023 | |||||||
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-300Closed |
$26K - $28.3K
|
0
$0
|
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
2.37KNew |
$205K - $223K
|
2.37K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
339+ 9.9% |
$29.3K - $32K
|
3.76K
$385K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.9KNew |
$511K - $557K
|
5.9K
$604K
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.35KNew |
$204K - $222K
|
2.35K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.25K- 31.65% |
$108K - $118K
|
2.7K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-12.7K- 18.34% |
$1.1M - $1.2M
|
56.7K
$5.8M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
500New |
$43.3K - $47.2K
|
500
$51.2K
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.34KNew |
$203K - $221K
|
2.34K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$86.5 - $94.4
|
1
$102
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.07KNew |
$698K - $762K
|
8.07K
$826K
|
|
|
May 11, 2023
Q1 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
2.34KNew |
$203K - $221K
|
2.34K
$239K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
300New |
$26K - $28.3K
|
300
$30.7K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.07KNew |
$92.7K - $101K
|
1.07K
$110K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
363New |
$31.4K - $34.3K
|
363
$37.2K
|
|
|
May 05, 2023
Q1 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
166New |
$14.4K - $15.7K
|
166
$17K
|
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-157- 50.0% |
$13.6K - $14.8K
|
157
$16.1K
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
8.65KNew |
$749K - $817K
|
8.65K
$886K
|
|
|
May 04, 2023
Q1 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
2.65KNew |
$230K - $250K
|
2.65K
$272K
|
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1- 0.01% |
$86.5 - $94.4
|
8.39K
$858K
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
116KNew |
$10M - $10.9M
|
116K
$11.9M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
642New |
$55.6K - $60.6K
|
642
$65.7K
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
205+ 6.59% |
$17.7K - $19.4K
|
3.31K
$339K
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
8.68KNew |
$751K - $819K
|
8.68K
$888K
|
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
BUY
|
- |
1.1KNew |
$95.2K - $104K
|
1.1K
$113K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-11.6K- 44.73% |
$1M - $1.09M
|
14.3K
$1.47M
|
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
5.3KNew |
$458K - $500K
|
5.3K
$542K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
90+ 45.0% |
$7.79K - $8.5K
|
290
$29.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Beacon Capital Management, Inc.
|
BUY
|
- |
350New |
$30.3K - $33K
|
350
$35.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-7- 0.28% |
$606 - $661
|
2.51K
$257K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-250- 1.34% |
$21.6K - $23.6K
|
18.4K
$1.88M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-182- 3.76% |
$15.8K - $17.2K
|
4.65K
$476K
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
BUY
|
- |
47+ 1.54% |
$4.07K - $4.44K
|
3.1K
$317K
|
|
|
Apr 10, 2023
Q1 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-111- 3.36% |
$9.61K - $10.5K
|
3.19K
$327K
|
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-190- 3.1% |
$16.4K - $17.9K
|
5.93K
$607K
|
|
| Q4 2022 | |||||||
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17K- 36.17% |
$1.37M - $1.62M
|
30K
$3.07M
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
32New |
$2.58K - $3.04K
|
32
$3.28K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 43.11% |
$118K - $139K
|
1.93K
$197K
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
11.5KNew |
$928K - $1.1M
|
11.5K
$1.18M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
2.3KNew |
$186K - $219K
|
2.3K
$236K
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-81- 0.37% |
$6.53K - $7.71K
|
22.1K
$2.26M
|
|