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 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.5K- 4.32% |
$1.67M - $1.76M
|
387K
$39M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-18.6K- 7.49% |
$1.78M - $1.87M
|
229K
$23.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-19.1K- 7.65% |
$1.83M - $1.92M
|
230K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.6K- 20.14% |
$1.88M - $1.97M
|
77.7K
$7.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.6K- 0.98% |
$1.88M - $1.97M
|
1.98M
$200M
|
|
|
Aug 15, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-23.4K- 49.55% |
$2.24M - $2.35M
|
23.8K
$2.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 0.79% |
$2.28M - $2.4M
|
3.01M
$304M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-24.3K- 14.39% |
$2.32M - $2.44M
|
144K
$14.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27.7K- 3.75% |
$2.66M - $2.79M
|
712K
$71.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-27.8K- 5.92% |
$2.66M - $2.8M
|
442K
$44.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.3K- 99.05% |
$2.71M - $2.85M
|
271
$27.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-35.8K- 76.31% |
$3.43M - $3.6M
|
11.1K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Gunma Bank,Ltd.
|
SELL
|
- |
-43.8K- 41.33% |
$4.2M - $4.41M
|
62.2K
$6.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-46.5K- 12.71% |
$4.45M - $4.68M
|
319K
$32.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-46.5K- 12.71% |
$4.45M - $4.68M
|
319K
$32.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-50.2K- 91.14% |
$4.81M - $5.06M
|
4.88K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.6K- 1.34% |
$5.62M - $5.9M
|
4.33M
$436M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63K- 28.09% |
$6.03M - $6.34M
|
161K
$16.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-72.1K- 94.65% |
$6.9M - $7.26M
|
4.07K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 6.71% |
$9.66M - $10.2M
|
1.4M
$141M
|
|
|
Jul 25, 2024
Q2 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-115K- 39.32% |
$11M - $11.6M
|
177K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-130K- 16.91% |
$12.4M - $13.1M
|
637K
$64.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 14.63% |
$12.5M - $13.2M
|
764K
$77M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-192K- 27.01% |
$18.4M - $19.3M
|
519K
$52.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-196K- 13.18% |
$18.8M - $19.7M
|
1.29M
$130M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-348K- 75.42% |
$33.3M - $35M
|
113K
$11.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Iam Advisory, LLC
|
SELL
|
- |
-363K- 36.73% |
$34.8M - $36.5M
|
625K
$63M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-660K- 5.32% |
$63.2M - $66.4M
|
11.7M
$1.18B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-660K- 5.32% |
$63.2M - $66.4M
|
11.7M
$1.18B
|