Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
2.74M+ 5774.43% |
$263M - $276M
|
2.79M
$281M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
294K+ 48.71% |
$28.2M - $29.6M
|
898K
$90.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
141K+ 141.4% |
$13.5M - $14.2M
|
241K
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
134K+ 6644.21% |
$12.9M - $13.5M
|
136K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
97.6KNew |
$9.35M - $9.83M
|
97.6K
$9.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87.6K+ 4.15% |
$8.39M - $8.82M
|
2.2M
$222M
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
84.5KNew |
$8.1M - $8.51M
|
84.5K
$8.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
82.2K+ 1210.9% |
$7.88M - $8.28M
|
89K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
80.7K+ 704.7% |
$7.73M - $8.13M
|
92.2K
$9.29M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
57.4K+ 12.91% |
$5.49M - $5.78M
|
502K
$50.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
57.1K+ 26.04% |
$5.47M - $5.75M
|
276K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$5.28M - $5.55M
|
55.1K
$5.56M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
54K+ 385.54% |
$5.17M - $5.44M
|
68K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.9K+ 712714.31% |
$4.78M - $5.02M
|
49.9K
$5.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
43.1KNew |
$4.12M - $4.33M
|
43.1K
$4.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
41.1K+ 2478.86% |
$3.93M - $4.13M
|
42.7K
$4.3M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
38.9KNew |
$3.73M - $3.92M
|
38.9K
$3.92M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
36.9K+ 220.36% |
$3.53M - $3.72M
|
53.6K
$5.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
36.8KNew |
$3.52M - $3.7M
|
36.8K
$3.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
35.5KNew |
$3.4M - $3.57M
|
35.5K
$3.57M
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
29.1K+ 2.44% |
$2.78M - $2.92M
|
1.22M
$123M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.1K+ 5.82% |
$2.69M - $2.83M
|
511K
$51.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.4K+ 24.49% |
$2.62M - $2.76M
|
139K
$14M
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
26.7KNew |
$2.56M - $2.69M
|
26.7K
$2.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
24.4KNew |
$2.34M - $2.46M
|
24.4K
$2.46M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
23.3K+ 97.57% |
$2.23M - $2.35M
|
47.2K
$4.76M
|
|
|
Dec 12, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
22.9KNew |
$2.2M - $2.31M
|
22.9K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20.9K+ 365.77% |
$2M - $2.1M
|
26.6K
$2.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.2K+ 52.63% |
$1.93M - $2.03M
|
58.5K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$1.89M - $1.99M
|
19.8K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
18.7KNew |
$1.79M - $1.88M
|
18.7K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
18.5K+ 227.4% |
$1.77M - $1.86M
|
26.6K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.4KNew |
$1.76M - $1.85M
|
18.4K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
18.3K+ 807.54% |
$1.75M - $1.84M
|
20.6K
$2.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.8KNew |
$1.71M - $1.8M
|
17.8K
$1.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
17.5K+ 11.6% |
$1.68M - $1.77M
|
169K
$17M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.9K+ 1.5% |
$1.61M - $1.7M
|
1.14M
$115M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
16.4K+ 6.5% |
$1.57M - $1.65M
|
268K
$27M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
16K+ 182.83% |
$1.53M - $1.61M
|
24.7K
$2.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.3K+ 98.72% |
$1.47M - $1.55M
|
30.9K
$3.11M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.3K+ 15.3% |
$1.46M - $1.54M
|
115K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3K+ 59.57% |
$1.37M - $1.44M
|
38.4K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
13.9K+ 34.17% |
$1.33M - $1.4M
|
54.5K
$5.49M
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
13.9K+ 112.7% |
$1.33M - $1.4M
|
26.2K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.3KNew |
$1.27M - $1.34M
|
13.3K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
12.6K+ 15.24% |
$1.21M - $1.27M
|
95.5K
$9.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.3KNew |
$1.17M - $1.23M
|
12.3K
$1.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
11.7K+ 27.05% |
$1.12M - $1.18M
|
55.2K
$5.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.5K+ 19.48% |
$1.1M - $1.16M
|
70.7K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.4K+ 9.35% |
$1.09M - $1.15M
|
133K
$13.4M
|