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 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-52- 0.19% |
$4.86K - $5.27K
|
27.7K
$2.79M
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-55- 1.15% |
$5.14K - $5.58K
|
4.72K
$476K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-56- 1.77% |
$5.23K - $5.68K
|
3.11K
$313K
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-70- 1.15% |
$6.54K - $7.1K
|
6.01K
$606K
|
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-74- 1.64% |
$6.92K - $7.5K
|
4.45K
$449K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-77- 43.02% |
$7.2K - $7.81K
|
102
$10.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-85- 0.29% |
$7.95K - $8.62K
|
29.6K
$2.98M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-87- 0.06% |
$8.13K - $8.82K
|
151K
$15.2M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-94- 0.75% |
$8.79K - $9.53K
|
12.4K
$1.26M
|
|
|
Apr 11, 2024
Q1 2024
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-95- 0.56% |
$8.88K - $9.63K
|
16.7K
$1.69M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-97- 1.3% |
$9.07K - $9.84K
|
7.34K
$740K
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-98- 3.37% |
$9.16K - $9.94K
|
2.81K
$284K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-99- 2.04% |
$9.25K - $10K
|
4.76K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100- 4.7% |
$9.35K - $10.1K
|
2.03K
$205K
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-103- 4.83% |
$9.63K - $10.4K
|
2.03K
$205K
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-105- 9.57% |
$9.82K - $10.6K
|
992
$100K
|
|
|
May 07, 2024
Q1 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-107- 3.76% |
$10K - $10.9K
|
2.74K
$276K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-111- 2.42% |
$10.4K - $11.3K
|
4.48K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-122- 9.06% |
$11.4K - $12.4K
|
1.23K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-125- 10.62% |
$11.7K - $12.7K
|
1.05K
$106K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-138- 3.57% |
$12.9K - $14K
|
3.72K
$376K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-138- 0.52% |
$12.9K - $14K
|
26.6K
$2.69M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-141- 0.41% |
$13.2K - $14.3K
|
34.3K
$3.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-143- 2.09% |
$13.4K - $14.5K
|
6.69K
$675K
|
|
|
Apr 22, 2024
Q1 2024
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-144- 1.4% |
$13.5K - $14.6K
|
10.1K
$1.02M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-150- 5.51% |
$14K - $15.2K
|
2.57K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-153- 68.61% |
$14.3K - $15.5K
|
70
$7.06K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-158- 6.62% |
$14.8K - $16K
|
2.23K
$225K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-165- 28.35% |
$15.4K - $16.7K
|
417
$42.1K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-168- 3.74% |
$15.7K - $17K
|
4.32K
$436K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-184- 3.92% |
$17.2K - $18.7K
|
4.51K
$454K
|
|
|
Apr 26, 2024
Q1 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-196- 1.11% |
$18.3K - $19.9K
|
17.4K
$1.75M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-196- 17.72% |
$18.3K - $19.9K
|
910
$91.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-199- 6.55% |
$18.6K - $20.2K
|
2.84K
$287K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200- 5.8% |
$18.7K - $20.3K
|
3.25K
$327K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-204- 5.66% |
$19.1K - $20.7K
|
3.4K
$343K
|
|
|
May 03, 2024
Q1 2024
|
Melone Private Wealth, LLC
|
SELL
|
- |
-208- 3.63% |
$19.4K - $21.1K
|
5.52K
$557K
|
|
|
May 13, 2024
Q1 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-215- 2.44% |
$20.1K - $21.8K
|
8.59K
$867K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-219- 0.23% |
$20.5K - $22.2K
|
93.9K
$9.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-220- 2.0% |
$20.6K - $22.3K
|
10.8K
$1.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-227- 4.27% |
$21.2K - $23K
|
5.09K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-240- 88.89% |
$22.4K - $24.3K
|
30
$3.03K
|
|
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-240- 2.34% |
$22.4K - $24.3K
|
10K
$1.01M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-241- 8.07% |
$22.5K - $24.4K
|
2.75K
$277K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-259- 0.59% |
$24.2K - $26.3K
|
44K
$4.43M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-260- 8.49% |
$24.3K - $26.4K
|
2.8K
$283K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-261- 0.88% |
$24.4K - $26.5K
|
29.5K
$2.97M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-263- 22.93% |
$24.6K - $26.7K
|
884
$89.2K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-274- 8.39% |
$25.6K - $27.8K
|
2.99K
$302K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-320- 2.96% |
$29.9K - $32.5K
|
10.5K
$1.06M
|