Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.28K- 15.86% |
$202K - $221K
|
12.1K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.3K- 9.21% |
$204K - $224K
|
22.7K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.36K- 9.97% |
$209K - $230K
|
21.4K
$2.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.49K- 3.05% |
$220K - $242K
|
79.1K
$7.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.51K- 16.95% |
$222K - $243K
|
12.3K
$1.24M
|
|
|
Oct 05, 2023
Q3 2023
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-2.58K- 11.99% |
$228K - $250K
|
18.9K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.92K- 27.81% |
$258K - $283K
|
7.57K
$763K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.02K- 38.89% |
$267K - $293K
|
4.75K
$478K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.28K- 70.48% |
$290K - $318K
|
1.37K
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.47K- 7.11% |
$308K - $337K
|
45.4K
$4.58M
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.62K- 16.68% |
$321K - $352K
|
18.1K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.74K- 10.32% |
$331K - $363K
|
32.5K
$3.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-3.86K- 31.78% |
$342K - $375K
|
8.29K
$835K
|
|
|
Oct 24, 2023
Q3 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-3.92K- 1.12% |
$347K - $380K
|
345K
$34.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4K- 11.39% |
$354K - $389K
|
31.1K
$3.14M
|
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-4.15K- 14.99% |
$367K - $403K
|
23.5K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.33K- 3.42% |
$384K - $421K
|
122K
$12.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.34K- 2.48% |
$384K - $421K
|
171K
$17.2M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.64K- 30.82% |
$411K - $451K
|
10.4K
$1.05M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.04K- 44.68% |
$446K - $489K
|
6.24K
$629K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.2K- 11.17% |
$460K - $505K
|
41.3K
$4.17M
|
|
|
Oct 16, 2023
Q3 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-5.22K- 4.7% |
$462K - $507K
|
106K
$10.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-5.44K- 54.19% |
$481K - $528K
|
4.6K
$463K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-5.6K- 36.72% |
$496K - $544K
|
9.65K
$973K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.7K- 14.59% |
$505K - $554K
|
33.4K
$3.36M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-5.78K- 5.58% |
$511K - $561K
|
97.7K
$9.84M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.86K- 9.08% |
$519K - $570K
|
58.7K
$5.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-6.29K- 1.0% |
$557K - $611K
|
622K
$62.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-6.39K- 57.53% |
$565K - $620K
|
4.72K
$475K
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-6.43K- 8.35% |
$569K - $625K
|
70.6K
$7.11M
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-6.54K- 2.43% |
$579K - $635K
|
263K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.56K- 1.96% |
$581K - $637K
|
328K
$33M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.56K- 1.96% |
$581K - $637K
|
328K
$33M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-6.91K- 38.34% |
$612K - $672K
|
11.1K
$1.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-6.91K- 7.56% |
$612K - $672K
|
84.5K
$8.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-7.21K- 4.37% |
$639K - $701K
|
158K
$15.9M
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-7.36K- 5.39% |
$651K - $715K
|
129K
$13M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-7.39K- 42.51% |
$655K - $718K
|
10K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.79K- 7.16% |
$778K - $854K
|
114K
$11.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.98K- 17.14% |
$795K - $873K
|
43.4K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-9.48K- 3.91% |
$840K - $921K
|
233K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.72K- 2.91% |
$861K - $945K
|
325K
$32.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.5K- 80.12% |
$933K - $1.02M
|
2.62K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-10.6K- 11.31% |
$943K - $1.03M
|
83.5K
$8.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-10.9K- 30.19% |
$963K - $1.06M
|
25.2K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16.7K- 57.05% |
$1.48M - $1.62M
|
12.6K
$1.27M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-17.7K- 11.22% |
$1.57M - $1.72M
|
140K
$14.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-18.3K- 2.67% |
$1.62M - $1.78M
|
667K
$67.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Smart Money Group LLC
|
SELL
|
- |
-19.2K- 79.9% |
$1.7M - $1.87M
|
4.83K
$487K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.3K- 3.23% |
$1.8M - $1.97M
|
606K
$61.1M
|