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 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-245- 8.09% |
$20.6K - $23.4K
|
2.78K
$286K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-355- 9.3% |
$29.9K - $33.8K
|
3.46K
$356K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
7+ 0.68% |
$589 - $667
|
1.03K
$106K
|
|
|
Feb 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
291New |
$24.5K - $27.7K
|
291
$29.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
884New |
$74.4K - $84.3K
|
884
$90.9K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
89New |
$7.49K - $8.48K
|
89
$9.15K
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-3.3K- 50.0% |
$278K - $315K
|
3.3K
$340K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-72- 0.18% |
$6.06K - $6.86K
|
41.1K
$4.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
7.63KNew |
$641K - $727K
|
7.63K
$784K
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-62- 0.84% |
$5.22K - $5.91K
|
7.29K
$749K
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
4.9KNew |
$412K - $467K
|
4.9K
$504K
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
31.1KNew |
$2.62M - $2.96M
|
31.1K
$3.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
12.4KNew |
$1.05M - $1.18M
|
12.4K
$1.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
228New |
$19.2K - $21.7K
|
228
$23.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
2.97KNew |
$250K - $283K
|
2.97K
$305K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1.81K- 89.18% |
$153K - $173K
|
220
$22.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
4.86KNew |
$409K - $463K
|
4.86K
$500K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-110- 1.98% |
$9.25K - $10.5K
|
5.44K
$560K
|
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
3.22KNew |
$271K - $307K
|
3.22K
$331K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-813- 6.82% |
$68.4K - $77.5K
|
11.1K
$1.14M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
183New |
$15.4K - $17.4K
|
183
$18.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-32- 0.96% |
$2.69K - $3.05K
|
3.31K
$340K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-445- 4.21% |
$37.4K - $42.4K
|
10.1K
$1.04M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-5.53K- 7.09% |
$465K - $527K
|
72.5K
$7.46M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
50New |
$4.21K - $4.77K
|
50
$5.14K
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
BUY
|
- |
17+ 0.16% |
$1.43K - $1.62K
|
10.4K
$1.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.02K- 26.2% |
$85.5K - $96.9K
|
2.86K
$294K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
20New |
$1.68K - $1.91K
|
20
$2.06K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
2.27KNew |
$191K - $216K
|
2.27K
$234K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
3New |
$252 - $286
|
3
$309
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.15KNew |
$181K - $205K
|
2.15K
$221K
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
27.7KNew |
$2.33M - $2.64M
|
27.7K
$2.85M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
411+ 1.92% |
$34.6K - $39.2K
|
21.8K
$2.24M
|
|
| Q3 2023 | |||||||
|
Dec 08, 2025
Q3 2023
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
400+ 15.9% |
$35.4K - $38.9K
|
2.92K
$300K
|
|
|
Aug 15, 2025
Q3 2023
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
BUY
|
- |
5.99KNew |
$530K - $582K
|
5.99K
$616K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.25K- 6.85% |
$111K - $121K
|
17K
$1.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.78KNew |
$334K - $367K
|
3.78K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
807New |
$71.5K - $78.4K
|
807
$83K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
95+ 8.57% |
$8.41K - $9.23K
|
1.2K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.78KNew |
$246K - $270K
|
2.78K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-500- 17.7% |
$44.3K - $48.6K
|
2.33K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
19.5KNew |
$1.72M - $1.89M
|
19.5K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2.5KNew |
$221K - $243K
|
2.5K
$257K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87.2K- 11.25% |
$7.72M - $8.47M
|
688K
$70.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-306- 7.47% |
$27.1K - $29.7K
|
3.79K
$390K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
502New |
$44.5K - $48.8K
|
502
$51.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
3.66K+ 7.67% |
$324K - $355K
|
51.4K
$5.28M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-3- 0.07% |
$266 - $291
|
4.15K
$427K
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
2+ 0.06% |
$177 - $194
|
3.13K
$321K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
219New |
$19.4K - $21.3K
|
219
$22.5K
|
|