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
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.57K- 8.94% |
$342K - $359K
|
36.4K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.62K- 2.72% |
$346K - $364K
|
129K
$13M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.63K- 5.5% |
$348K - $366K
|
62.4K
$6.29M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.78K- 13.63% |
$362K - $380K
|
23.9K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-4.09K- 44.16% |
$392K - $412K
|
5.17K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.22K- 5.91% |
$404K - $425K
|
67.2K
$6.77M
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-4.24K- 27.76% |
$406K - $427K
|
11K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.3K- 13.77% |
$412K - $433K
|
26.9K
$2.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-4.39K- 44.53% |
$420K - $441K
|
5.46K
$551K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.71K- 40.23% |
$451K - $475K
|
7K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.73K- 1.36% |
$453K - $477K
|
344K
$34.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.8K- 11.49% |
$459K - $483K
|
36.9K
$3.72M
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-4.84K- 12.52% |
$463K - $487K
|
33.8K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.9K- 10.91% |
$469K - $493K
|
40K
$4.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-4.9K- 18.29% |
$470K - $494K
|
21.9K
$2.21M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-5.17K- 33.81% |
$495K - $520K
|
10.1K
$1.02M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-5.21K- 6.91% |
$499K - $524K
|
70.2K
$7.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.34K- 3.98% |
$512K - $538K
|
129K
$13M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.37K- 15.84% |
$514K - $540K
|
28.5K
$2.87M
|
|
|
Jul 12, 2024
Q2 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-5.48K- 1.56% |
$525K - $552K
|
347K
$34.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-5.56K- 8.56% |
$532K - $560K
|
59.4K
$5.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-5.59K- 37.73% |
$535K - $563K
|
9.23K
$930K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.73K- 6.47% |
$549K - $577K
|
82.8K
$8.35M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-6.04K- 47.49% |
$579K - $608K
|
6.68K
$673K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.16K- 16.43% |
$589K - $620K
|
31.3K
$3.15M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.58K- 48.22% |
$630K - $663K
|
7.07K
$712K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-6.78K- 1.06% |
$649K - $683K
|
633K
$63.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-6.81K- 58.33% |
$652K - $686K
|
4.87K
$490K
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-6.86K- 12.62% |
$657K - $691K
|
47.5K
$4.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.3K- 24.77% |
$699K - $735K
|
22.2K
$2.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.35K- 4.05% |
$704K - $740K
|
174K
$17.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-7.51K- 42.06% |
$719K - $756K
|
10.3K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-7.6K- 35.23% |
$727K - $765K
|
14K
$1.41M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.77K- 5.12% |
$744K - $783K
|
144K
$14.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-7.79K- 76.92% |
$746K - $784K
|
2.34K
$236K
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-8.24K- 6.89% |
$789K - $829K
|
111K
$11.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-8.46K- 30.61% |
$810K - $851K
|
19.2K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.66K- 2.68% |
$829K - $871K
|
314K
$31.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-8.68K- 4.06% |
$832K - $874K
|
205K
$20.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.71K- 9.65% |
$834K - $877K
|
81.6K
$8.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-12.1K- 69.32% |
$1.15M - $1.21M
|
5.34K
$538K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-12.3K- 76.5% |
$1.18M - $1.24M
|
3.79K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8K- 5.15% |
$1.23M - $1.29M
|
236K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-12.9K- 27.3% |
$1.24M - $1.3M
|
34.4K
$3.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-13.3K- 18.98% |
$1.27M - $1.33M
|
56.6K
$5.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-13.9K- 9.63% |
$1.33M - $1.4M
|
131K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.2K- 15.69% |
$1.36M - $1.43M
|
76.5K
$7.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.6K- 12.17% |
$1.4M - $1.47M
|
105K
$10.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15K- 21.13% |
$1.44M - $1.51M
|
56K
$5.64M
|
|
|
Jul 15, 2024
Q2 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-15.8K- 20.07% |
$1.52M - $1.59M
|
63K
$6.35M
|