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
|
Creative Financial Designs Inc
|
SELL
|
- |
-98- 20.68% |
$9.38K - $9.87K
|
376
$37.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
SELL
|
- |
-103- 2.92% |
$9.86K - $10.4K
|
3.42K
$345K
|
|
|
Aug 08, 2024
Q2 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-105- 2.36% |
$10.1K - $10.6K
|
4.34K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-106- 7.82% |
$10.2K - $10.7K
|
1.25K
$126K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-108- 11.87% |
$10.3K - $10.9K
|
802
$80.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-111- 0.22% |
$10.6K - $11.2K
|
50.5K
$5.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-114- 1.69% |
$10.9K - $11.5K
|
6.65K
$670K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-117- 0.24% |
$11.2K - $11.8K
|
49.6K
$5M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-121- 3.23% |
$11.6K - $12.2K
|
3.62K
$365K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-134- 1.49% |
$12.8K - $13.5K
|
8.87K
$894K
|
|
|
Jul 24, 2024
Q2 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-138- 0.35% |
$13.2K - $13.9K
|
39.3K
$3.96M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-150- 1.54% |
$14.4K - $15.1K
|
9.57K
$964K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-150- 5.42% |
$14.4K - $15.1K
|
2.62K
$264K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-152- 2.64% |
$14.6K - $15.3K
|
5.61K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-155- 2.28% |
$14.8K - $15.6K
|
6.65K
$670K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-161- 3.66% |
$15.4K - $16.2K
|
4.24K
$428K
|
|
|
Aug 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-163- 2.51% |
$15.6K - $16.4K
|
6.33K
$638K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-177- 3.13% |
$16.9K - $17.8K
|
5.48K
$552K
|
|
|
Aug 06, 2024
Q2 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-182- 2.78% |
$17.4K - $18.3K
|
6.36K
$641K
|
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-183- 1.44% |
$17.5K - $18.4K
|
12.6K
$1.27M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-195- 4.33% |
$18.7K - $19.6K
|
4.31K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-200- 6.15% |
$19.2K - $20.1K
|
3.05K
$308K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-200- 66.67% |
$19.2K - $20.1K
|
100
$10.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-205- 3.37% |
$19.6K - $20.6K
|
5.87K
$592K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-211- 3.7% |
$20.2K - $21.2K
|
5.49K
$553K
|
|
|
Jul 30, 2024
Q2 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-212- 3.43% |
$20.3K - $21.3K
|
5.96K
$601K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-215- 1.01% |
$20.6K - $21.6K
|
21.2K
$2.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-222- 0.86% |
$21.3K - $22.4K
|
25.7K
$2.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-230- 1.92% |
$22K - $23.2K
|
11.7K
$1.18M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-235- 31.04% |
$22.5K - $23.7K
|
522
$52.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-237- 0.44% |
$22.7K - $23.9K
|
53.5K
$5.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-240- 5.04% |
$23K - $24.2K
|
4.52K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-249- 3.59% |
$23.8K - $25.1K
|
6.68K
$674K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-250- 1.4% |
$23.9K - $25.2K
|
17.6K
$1.77M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-252- 4.2% |
$24.1K - $25.4K
|
5.75K
$580K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-253- 0.72% |
$24.2K - $25.5K
|
34.7K
$3.5M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-253- 2.9% |
$24.2K - $25.5K
|
8.48K
$855K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-258- 1.73% |
$24.7K - $26K
|
14.6K
$1.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-259- 1.86% |
$24.8K - $26.1K
|
13.6K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-259- 8.66% |
$24.8K - $26.1K
|
2.73K
$275K
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-265- 6.99% |
$25.4K - $26.7K
|
3.52K
$355K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-265- 5.61% |
$25.4K - $26.7K
|
4.46K
$449K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-267- 6.53% |
$25.6K - $26.9K
|
3.82K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-275- 0.93% |
$26.3K - $27.7K
|
29.4K
$2.96M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-275- 20.39% |
$26.3K - $27.7K
|
1.07K
$108K
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-276- 5.69% |
$26.4K - $27.8K
|
4.57K
$461K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-285- 1.28% |
$27.3K - $28.7K
|
22K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-286- 3.65% |
$27.4K - $28.8K
|
7.56K
$761K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-292- 3.98% |
$28K - $29.4K
|
7.05K
$710K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-295- 11.54% |
$28.2K - $29.7K
|
2.26K
$228K
|