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
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
1K+ 3.74% |
$95.8K - $101K
|
27.7K
$2.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
998+ 2.24% |
$95.6K - $100K
|
45.5K
$4.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
965+ 6.19% |
$92.4K - $97.2K
|
16.6K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
852+ 5.28% |
$81.6K - $85.8K
|
17K
$1.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Lansing Street Advisors
|
BUY
|
- |
795+ 9.26% |
$76.1K - $80K
|
9.38K
$945K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
758+ 3.28% |
$72.6K - $76.3K
|
23.9K
$2.41M
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
720+ 7.16% |
$68.9K - $72.5K
|
10.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
656+ 2.6% |
$62.8K - $66K
|
25.9K
$2.61M
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
645+ 11.73% |
$61.8K - $64.9K
|
6.14K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
640New |
$61.3K - $64.4K
|
640
$64.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Sanchez Wealth Management Group
|
BUY
|
- |
619+ 0.67% |
$59.3K - $62.3K
|
93.5K
$9.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
608+ 4.17% |
$58.2K - $61.2K
|
15.2K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
596+ 12.14% |
$57.1K - $60K
|
5.51K
$555K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
580+ 1.32% |
$55.5K - $58.4K
|
44.6K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
571+ 10.32% |
$54.7K - $57.5K
|
6.1K
$615K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
562+ 2.22% |
$53.8K - $56.6K
|
25.8K
$2.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
534+ 3.77% |
$51.1K - $53.8K
|
14.7K
$1.48M
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
BUY
|
- |
530+ 112.77% |
$50.8K - $53.4K
|
1K
$101K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
527+ 5.66% |
$50.5K - $53.1K
|
9.83K
$991K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
525New |
$50.3K - $52.9K
|
525
$52.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
510+ 1.1% |
$48.8K - $51.3K
|
46.8K
$4.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
500+ 46.3% |
$47.9K - $50.3K
|
1.58K
$159K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
498+ 163.28% |
$47.7K - $50.1K
|
803
$80.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
490+ 2.07% |
$46.9K - $49.3K
|
24.2K
$2.44M
|
|
|
Jul 16, 2024
Q2 2024
|
Moulton Wealth Management, Inc
|
BUY
|
- |
482+ 1.84% |
$46.2K - $48.5K
|
26.6K
$2.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
479+ 2.96% |
$45.9K - $48.2K
|
16.7K
$1.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
463+ 5.78% |
$44.3K - $46.6K
|
8.48K
$854K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
435+ 10.98% |
$41.7K - $43.8K
|
4.4K
$443K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
430+ 15.41% |
$41.2K - $43.3K
|
3.22K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
430+ 15.41% |
$41.2K - $43.3K
|
3.22K
$325K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
423+ 0.41% |
$40.5K - $42.6K
|
103K
$10.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
BUY
|
- |
420+ 10.23% |
$40.2K - $42.3K
|
4.53K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
406+ 12.23% |
$38.9K - $40.9K
|
3.73K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
384+ 0.03% |
$36.8K - $38.7K
|
1.5M
$151M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
376+ 0.25% |
$36K - $37.9K
|
152K
$15.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
373+ 4.39% |
$35.7K - $37.6K
|
8.87K
$894K
|
|
|
Aug 02, 2024
Q2 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
368+ 1.03% |
$35.2K - $37.1K
|
36.1K
$3.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
346+ 4.88% |
$33.1K - $34.8K
|
7.44K
$750K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
330+ 64.08% |
$31.6K - $33.2K
|
845
$85.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
300+ 4.12% |
$28.7K - $30.2K
|
7.58K
$763K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
290+ 1.47% |
$27.8K - $29.2K
|
20K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
290+ 3.66% |
$27.8K - $29.2K
|
8.21K
$827K
|
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
285+ 2.47% |
$27.3K - $28.7K
|
11.8K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
282+ 6.29% |
$27K - $28.4K
|
4.76K
$480K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
280+ 14.72% |
$26.8K - $28.2K
|
2.18K
$220K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
276New |
$26.4K - $27.8K
|
276
$27.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
261+ 1.56% |
$25K - $26.3K
|
17K
$1.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
260New |
$24.9K - $26.2K
|
260
$26.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
258+ 56.58% |
$24.7K - $26K
|
714
$72K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
250+ 5.44% |
$23.9K - $25.2K
|
4.85K
$489K
|