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 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 8.78% |
$28.7K - $30.2K
|
3.12K
$314K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-302- 7.21% |
$28.9K - $30.4K
|
3.89K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-326- 5.18% |
$31.2K - $32.8K
|
5.96K
$601K
|
|
|
Jul 30, 2024
Q2 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-337- 6.32% |
$32.3K - $33.9K
|
4.99K
$503K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-345- 39.03% |
$33K - $34.7K
|
539
$54.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-372- 3.61% |
$35.6K - $37.5K
|
9.93K
$1M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-374- 5.87% |
$35.8K - $37.7K
|
6K
$605K
|
|
|
Jul 10, 2024
Q2 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-404- 3.71% |
$38.7K - $40.7K
|
10.5K
$1.06M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-421- 7.28% |
$40.3K - $42.4K
|
5.36K
$541K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-422- 5.59% |
$40.4K - $42.5K
|
7.12K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-435- 0.9% |
$41.7K - $43.8K
|
47.7K
$4.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-458- 30.33% |
$43.9K - $46.1K
|
1.05K
$106K
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-462- 1.87% |
$44.2K - $46.5K
|
24.2K
$2.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-465- 7.01% |
$44.5K - $46.8K
|
6.17K
$622K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-470- 26.29% |
$45K - $47.3K
|
1.32K
$133K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-476- 16.39% |
$45.6K - $47.9K
|
2.43K
$245K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-479- 81.88% |
$45.9K - $48.2K
|
106
$10.7K
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-480- 2.9% |
$46K - $48.3K
|
16.1K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-485- 2.13% |
$46.4K - $48.8K
|
22.3K
$2.25M
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-500- 19.46% |
$47.9K - $50.3K
|
2.07K
$209K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
SELL
|
- |
-525- 14.17% |
$50.3K - $52.9K
|
3.18K
$321K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-527- 0.7% |
$50.5K - $53.1K
|
74.4K
$7.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-544- 2.25% |
$52.1K - $54.8K
|
23.6K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-558- 2.16% |
$53.4K - $56.2K
|
25.3K
$2.55M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-571- 0.58% |
$54.7K - $57.5K
|
98.5K
$9.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-599- 23.82% |
$57.4K - $60.3K
|
1.92K
$193K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-621- 19.04% |
$59.5K - $62.5K
|
2.64K
$266K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-625- 0.94% |
$59.9K - $62.9K
|
66K
$6.65M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-640- 2.67% |
$61.3K - $64.4K
|
23.3K
$2.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-647- 1.49% |
$62K - $65.1K
|
42.8K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-652- 3.62% |
$62.4K - $65.6K
|
17.4K
$1.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-654- 11.01% |
$62.6K - $65.8K
|
5.29K
$533K
|
|
|
Jul 09, 2024
Q2 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-657- 2.06% |
$62.9K - $66.1K
|
31.2K
$3.14M
|
|
|
Jul 10, 2024
Q2 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-688- 0.45% |
$65.9K - $69.3K
|
153K
$15.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-689- 2.84% |
$66K - $69.4K
|
23.6K
$2.38M
|
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-702- 14.64% |
$67.2K - $70.7K
|
4.09K
$413K
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-702- 8.5% |
$67.2K - $70.7K
|
7.56K
$762K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-709- 3.02% |
$67.9K - $71.4K
|
22.8K
$2.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-725- 1.32% |
$69.4K - $73K
|
54K
$5.45M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-744- 4.11% |
$71.2K - $74.9K
|
17.3K
$1.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-775- 0.74% |
$74.2K - $78K
|
104K
$10.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-814- 6.42% |
$77.9K - $82K
|
11.9K
$1.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-830- 14.26% |
$79.5K - $83.6K
|
4.99K
$503K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-847- 0.67% |
$81.1K - $85.3K
|
125K
$12.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-848- 2.88% |
$81.2K - $85.4K
|
28.6K
$2.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-849- 4.85% |
$81.3K - $85.5K
|
16.6K
$1.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-939- 1.14% |
$89.9K - $94.5K
|
81.2K
$8.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-963- 5.58% |
$92.2K - $97K
|
16.3K
$1.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-976- 17.64% |
$93.5K - $98.3K
|
4.56K
$459K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-991- 2.2% |
$94.9K - $99.8K
|
44K
$4.43M
|