Purchases and Sales Made in Q1 2024 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.51K+ 11.54% |
$328K - $355K
|
33.9K
$3.41M
|
|
|
May 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
3.48K+ 4.92% |
$325K - $353K
|
74.3K
$7.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
3.4K+ 9.65% |
$318K - $345K
|
38.7K
$3.9M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.37K+ 2.28% |
$315K - $342K
|
152K
$15.3M
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.32KNew |
$310K - $337K
|
3.32K
$335K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.18K+ 92.06% |
$297K - $322K
|
6.62K
$668K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.1KNew |
$290K - $315K
|
3.1K
$313K
|
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
3.09K+ 5.82% |
$288K - $313K
|
56.1K
$5.65M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.91K+ 24.7% |
$272K - $295K
|
14.7K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.87KNew |
$268K - $291K
|
2.87K
$289K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.84K+ 5.43% |
$265K - $288K
|
55.1K
$5.56M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.79KNew |
$261K - $283K
|
2.79K
$281K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.76K+ 12.21% |
$258K - $280K
|
25.4K
$2.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.76KNew |
$258K - $280K
|
2.76K
$278K
|
|
|
Apr 26, 2024
Q1 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
2.61K+ 29.21% |
$244K - $265K
|
11.6K
$1.16M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.56KNew |
$239K - $260K
|
2.56K
$258K
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
2.56K+ 42.21% |
$239K - $260K
|
8.63K
$870K
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
2.56K+ 0.22% |
$239K - $260K
|
1.19M
$120M
|
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.56KNew |
$239K - $259K
|
2.56K
$258K
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.45KNew |
$229K - $248K
|
2.45K
$247K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.39KNew |
$224K - $243K
|
2.39K
$241K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2.37KNew |
$221K - $240K
|
2.37K
$238K
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
2.35KNew |
$220K - $238K
|
2.35K
$237K
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
2.34K+ 4.9% |
$219K - $237K
|
50.1K
$5.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.33K+ 33.64% |
$218K - $236K
|
9.27K
$934K
|
|
|
May 03, 2024
Q1 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
2.32K+ 3.23% |
$217K - $235K
|
74.1K
$7.47M
|
|
|
Apr 11, 2024
Q1 2024
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
2.3KNew |
$215K - $234K
|
2.3K
$232K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.27KNew |
$212K - $230K
|
2.27K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
2.26KNew |
$212K - $230K
|
2.26K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.24K+ 5.25% |
$209K - $227K
|
44.9K
$4.53M
|
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
2.24K+ 6.98% |
$209K - $227K
|
34.3K
$3.45M
|
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
2.19KNew |
$205K - $222K
|
2.19K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
2.08KNew |
$195K - $211K
|
2.08K
$210K
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
2.07K+ 16.68% |
$193K - $210K
|
14.5K
$1.46M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
2.06KNew |
$193K - $209K
|
2.06K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.03K+ 12.81% |
$189K - $206K
|
17.9K
$1.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
2.01K+ 14.77% |
$188K - $204K
|
15.6K
$1.57M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
2KNew |
$187K - $203K
|
2K
$202K
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
2KNew |
$186K - $202K
|
2K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.93K+ 16.14% |
$181K - $196K
|
13.9K
$1.4M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.92K+ 3.39% |
$180K - $195K
|
58.6K
$5.91M
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.9KNew |
$178K - $193K
|
1.9K
$192K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.88K+ 13.2% |
$176K - $191K
|
16.1K
$1.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.87K+ 8.81% |
$175K - $190K
|
23.1K
$2.33M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.82K+ 39.98% |
$170K - $185K
|
6.38K
$643K
|
|
|
May 03, 2024
Q1 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
1.79KNew |
$167K - $182K
|
1.79K
$181K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
1.79K+ 27.06% |
$167K - $182K
|
8.41K
$848K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.77K+ 106.13% |
$165K - $179K
|
3.43K
$346K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.71K+ 0.95% |
$160K - $173K
|
181K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.69K+ 5.73% |
$158K - $171K
|
31.2K
$3.15M
|