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
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
15+ 0.41% |
$1.44K - $1.51K
|
3.65K
$368K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15New |
$1.44K - $1.51K
|
15
$1.51K
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
14+ 0.64% |
$1.34K - $1.41K
|
2.19K
$221K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11+ 15.71% |
$1.05K - $1.11K
|
81
$8.16K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6New |
$575 - $604
|
6
$605
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
5+ 0.11% |
$479 - $503
|
4.36K
$439K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
3New |
$287 - $302
|
3
$302
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
3+ 0.02% |
$287 - $302
|
19.6K
$1.98M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2+ 0.08% |
$192 - $201
|
2.37K
$239K
|
|
|
Jul 15, 2024
Q2 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
2+ 0.06% |
$192 - $201
|
3.48K
$351K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1+ 0.02% |
$95.8 - $101
|
4.32K
$436K
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.03% |
$95.8 - $101
|
3.53K
$355K
|
|
|
Aug 12, 2024
Q2 2024
|
Smart Money Group LLC
|
SELL
|
- |
-12- 0.47% |
$1.15K - $1.21K
|
2.57K
$259K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-13- 0.16% |
$1.24K - $1.31K
|
8.27K
$833K
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-15- 0.19% |
$1.44K - $1.51K
|
7.7K
$776K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-19- 0.06% |
$1.82K - $1.91K
|
29.6K
$2.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-19- 0.11% |
$1.82K - $1.91K
|
16.7K
$1.69M
|
|
|
Jul 22, 2024
Q2 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-20- 0.3% |
$1.92K - $2.01K
|
6.67K
$672K
|
|
|
Jul 11, 2024
Q2 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-20- 0.34% |
$1.92K - $2.01K
|
5.91K
$596K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-25- 0.49% |
$2.39K - $2.52K
|
5.08K
$512K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-26- 0.8% |
$2.49K - $2.62K
|
3.22K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-27- 0.34% |
$2.59K - $2.72K
|
8K
$806K
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-27- 1.23% |
$2.59K - $2.72K
|
2.17K
$218K
|
|
|
Jul 17, 2024
Q2 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-29- 0.57% |
$2.78K - $2.92K
|
5.06K
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-30- 0.46% |
$2.87K - $3.02K
|
6.52K
$657K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-31- 9.14% |
$2.97K - $3.12K
|
308
$31K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-33- 0.42% |
$3.16K - $3.32K
|
7.9K
$796K
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-35- 0.74% |
$3.35K - $3.52K
|
4.68K
$471K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-41- 0.38% |
$3.93K - $4.13K
|
10.9K
$1.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-43- 1.02% |
$4.12K - $4.33K
|
4.19K
$422K
|
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-47- 0.83% |
$4.5K - $4.73K
|
5.6K
$564K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-49- 0.84% |
$4.69K - $4.93K
|
5.81K
$585K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-52- 5.56% |
$4.98K - $5.24K
|
884
$89.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-56- 0.91% |
$5.36K - $5.64K
|
6.09K
$614K
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-56- 1.93% |
$5.36K - $5.64K
|
2.85K
$287K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-60- 2.38% |
$5.75K - $6.04K
|
2.46K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-68- 0.76% |
$6.51K - $6.85K
|
8.86K
$893K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-68- 0.22% |
$6.51K - $6.85K
|
31K
$3.12M
|
|
|
Aug 01, 2024
Q2 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-71- 0.1% |
$6.8K - $7.15K
|
74K
$7.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-74- 20.67% |
$7.09K - $7.45K
|
284
$28.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-79- 1.68% |
$7.57K - $7.95K
|
4.62K
$465K
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-81- 1.15% |
$7.76K - $8.16K
|
6.95K
$700K
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-84- 46.67% |
$8.04K - $8.46K
|
96
$9.68K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-87- 0.83% |
$8.33K - $8.76K
|
10.4K
$1.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-87- 0.34% |
$8.33K - $8.76K
|
25.2K
$2.54M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-88- 2.89% |
$8.43K - $8.86K
|
2.96K
$298K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-89- 1.34% |
$8.52K - $8.96K
|
6.57K
$662K
|
|
|
Aug 02, 2024
Q2 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-90- 0.51% |
$8.62K - $9.06K
|
17.6K
$1.77M
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-92- 0.8% |
$8.81K - $9.26K
|
11.4K
$1.15M
|