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 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.67K+ 30.37% |
$156K - $169K
|
7.16K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.66K+ 3.56% |
$155K - $168K
|
48.2K
$4.85M
|
|
|
May 13, 2024
Q1 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
1.54K+ 60.72% |
$143K - $156K
|
4.06K
$410K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.52K+ 3.1% |
$142K - $154K
|
50.5K
$5.09M
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
1.48K+ 14.54% |
$139K - $150K
|
11.7K
$1.18M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.47K+ 3.39% |
$137K - $149K
|
44.9K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
1.41K+ 6.34% |
$132K - $143K
|
23.7K
$2.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
1.39K+ 4.05% |
$130K - $141K
|
35.7K
$3.6M
|
|
|
May 03, 2024
Q1 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
1.39K+ 20.95% |
$130K - $141K
|
8.01K
$808K
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.3K+ 18.07% |
$122K - $132K
|
8.5K
$857K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.29K+ 2.0% |
$121K - $131K
|
66K
$6.66M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
BUY
|
- |
1.28K+ 51.66% |
$120K - $130K
|
3.76K
$378K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.23K+ 233.14% |
$115K - $125K
|
1.76K
$177K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.22K+ 1.93% |
$114K - $124K
|
64.5K
$6.5M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.17K+ 0.88% |
$109K - $119K
|
134K
$13.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.16K+ 5.25% |
$108K - $117K
|
23.2K
$2.34M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.14K+ 542.18% |
$107K - $116K
|
1.36K
$137K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.14K+ 7.3% |
$106K - $115K
|
16.7K
$1.69M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1.13K+ 40.08% |
$106K - $115K
|
3.96K
$399K
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.13K+ 32.58% |
$106K - $115K
|
4.6K
$463K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
1.12K+ 46.12% |
$104K - $113K
|
3.54K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.12K+ 94.18% |
$104K - $113K
|
2.3K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.11K+ 3.53% |
$103K - $112K
|
32.4K
$3.27M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.07K+ 5.74% |
$99.9K - $108K
|
19.7K
$1.98M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.01K+ 44.66% |
$94.1K - $102K
|
3.26K
$329K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1K+ 1.86% |
$93.7K - $102K
|
54.8K
$5.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
986+ 1.42% |
$92.2K - $100K
|
70.3K
$7.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
977New |
$91.3K - $99.1K
|
977
$98.5K
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
BUY
|
- |
965+ 18.87% |
$90.2K - $97.9K
|
6.08K
$613K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
965+ 241.25% |
$90.2K - $97.9K
|
1.37K
$138K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
936New |
$87.5K - $94.9K
|
936
$94.3K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
932+ 0.28% |
$87.1K - $94.5K
|
329K
$33.2M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
908+ 4.87% |
$84.9K - $92.1K
|
19.6K
$1.97M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
892+ 4.18% |
$83.4K - $90.5K
|
22.3K
$2.24M
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
854+ 0.84% |
$79.8K - $86.6K
|
102K
$10.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
806+ 24.57% |
$75.3K - $81.7K
|
4.09K
$412K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
800+ 800.0% |
$74.8K - $81.1K
|
900
$90.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
793+ 11.13% |
$74.1K - $80.4K
|
7.92K
$798K
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
781+ 28.93% |
$73K - $79.2K
|
3.48K
$351K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
775+ 4.48% |
$72.4K - $78.6K
|
18.1K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
768+ 53.56% |
$71.8K - $77.9K
|
2.2K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
757New |
$70.8K - $76.8K
|
757
$76.3K
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
733+ 8.66% |
$68.5K - $74.3K
|
9.2K
$927K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
715+ 0.47% |
$66.8K - $72.5K
|
154K
$15.5M
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
BUY
|
- |
714+ 5.97% |
$66.7K - $72.4K
|
12.7K
$1.28M
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
690+ 8.3% |
$64.5K - $70K
|
9K
$907K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
675+ 25.28% |
$63.1K - $68.5K
|
3.35K
$337K
|
|
|
May 07, 2024
Q1 2024
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
645+ 0.75% |
$60.3K - $65.4K
|
86.2K
$8.68M
|
|
|
May 02, 2024
Q1 2024
|
Curran Financial Partners, LLC
|
BUY
|
- |
610+ 1.2% |
$57K - $61.9K
|
51.3K
$5.17M
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
599+ 5.49% |
$56K - $60.7K
|
11.5K
$1.16M
|