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
|
Allen Capital Group, LLC
|
SELL
|
- |
-994- 1.37% |
$95.2K - $100K
|
71.4K
$7.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.02K- 25.3% |
$97.8K - $103K
|
3.01K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.05K- 1.49% |
$101K - $106K
|
69.5K
$7.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.14K- 0.67% |
$109K - $115K
|
170K
$17.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.18K- 7.32% |
$113K - $118K
|
14.9K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.18K- 1.45% |
$113K - $119K
|
80.3K
$8.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-1.22K- 13.25% |
$117K - $123K
|
7.99K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.25K- 27.58% |
$120K - $126K
|
3.28K
$331K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-1.25K- 33.37% |
$120K - $126K
|
2.5K
$252K
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-1.26K- 14.86% |
$120K - $126K
|
7.19K
$725K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.27K- 11.94% |
$121K - $127K
|
9.33K
$940K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.33K- 4.1% |
$127K - $134K
|
31.1K
$3.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.35K- 4.18% |
$129K - $136K
|
30.8K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.35K- 33.3% |
$129K - $136K
|
2.7K
$272K
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.36K- 26.64% |
$130K - $137K
|
3.74K
$377K
|
|
|
Jul 26, 2024
Q2 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-1.36K- 7.87% |
$130K - $137K
|
15.9K
$1.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.44K- 28.12% |
$138K - $145K
|
3.69K
$372K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.49K- 5.64% |
$142K - $150K
|
24.9K
$2.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.62K- 9.02% |
$155K - $163K
|
16.4K
$1.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.63K- 12.69% |
$156K - $165K
|
11.2K
$1.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.73K- 1.55% |
$165K - $174K
|
109K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-1.73K- 36.53% |
$165K - $174K
|
3K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.89K- 10.52% |
$181K - $190K
|
16.1K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-1.92K- 16.31% |
$184K - $194K
|
9.87K
$995K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.93K- 10.3% |
$184K - $194K
|
16.8K
$1.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.93K- 13.5% |
$184K - $194K
|
12.3K
$1.24M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.98K- 21.27% |
$189K - $199K
|
7.32K
$738K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.99K- 7.46% |
$190K - $200K
|
24.6K
$2.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2K- 90.92% |
$192K - $202K
|
200
$20.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-2.09K- 35.16% |
$200K - $210K
|
3.85K
$388K
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
SELL
|
- |
-2.12K- 4.3% |
$203K - $213K
|
47.2K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.17K- 23.61% |
$208K - $219K
|
7.03K
$708K
|
|
|
Aug 13, 2024
Q2 2024
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-2.22K- 10.79% |
$213K - $224K
|
18.4K
$1.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.24K- 35.89% |
$214K - $225K
|
4K
$403K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.25K- 4.4% |
$216K - $227K
|
48.9K
$4.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-2.26K- 1.58% |
$217K - $228K
|
141K
$14.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.32K- 2.71% |
$222K - $233K
|
83.2K
$8.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-2.32K- 26.75% |
$222K - $233K
|
6.35K
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.34K- 26.8% |
$224K - $236K
|
6.4K
$645K
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.35K- 13.25% |
$225K - $237K
|
15.4K
$1.55M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.66K- 20.29% |
$255K - $268K
|
10.5K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.86K- 6.49% |
$274K - $288K
|
41.3K
$4.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.88K- 3.59% |
$276K - $290K
|
77.4K
$7.8M
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-2.95K- 2.5% |
$282K - $297K
|
115K
$11.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.98K- 33.85% |
$285K - $300K
|
5.82K
$586K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.1K- 14.53% |
$297K - $313K
|
18.3K
$1.84M
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-3.2K- 29.71% |
$307K - $322K
|
7.58K
$763K
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-3.35K- 24.27% |
$321K - $337K
|
10.4K
$1.05M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.35K- 6.64% |
$321K - $338K
|
47.2K
$4.75M
|
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-3.49K- 7.69% |
$334K - $352K
|
42K
$4.23M
|