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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
12.2K+ 18.71% |
$1.08M - $1.18M
|
77.3K
$7.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.7KNew |
$1.04M - $1.14M
|
11.7K
$1.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
11.6K+ 17.39% |
$1.02M - $1.12M
|
78K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
11.5K+ 25.94% |
$1.02M - $1.12M
|
56.1K
$5.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Spreng Capital Management, Inc.
|
BUY
|
- |
11.4K+ 90.44% |
$1.01M - $1.1M
|
23.9K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
10.6K+ 3.3% |
$935K - $1.03M
|
330K
$33.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.4K+ 20.35% |
$921K - $1.01M
|
61.5K
$6.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
10.1K+ 75.66% |
$894K - $981K
|
23.4K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
10KNew |
$886K - $972K
|
10K
$1.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Gunma Bank,Ltd.
|
BUY
|
- |
10KNew |
$886K - $972K
|
10K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
9.56K+ 4.41% |
$846K - $928K
|
226K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
9.29K+ 71.72% |
$822K - $902K
|
22.2K
$2.24M
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
9.27KNew |
$820K - $900K
|
9.27K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.36K+ 6.93% |
$740K - $812K
|
129K
$13M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
8.31K+ 12.43% |
$736K - $807K
|
75.1K
$7.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
8.11KNew |
$718K - $788K
|
8.11K
$817K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.08K+ 28.94% |
$716K - $785K
|
36K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
7.36KNew |
$652K - $715K
|
7.36K
$742K
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
7.35KNew |
$651K - $714K
|
7.35K
$741K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
6.89KNew |
$610K - $669K
|
6.89K
$694K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
6.43K+ 18.76% |
$570K - $625K
|
40.7K
$4.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
6.32KNew |
$560K - $614K
|
6.32K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.97KNew |
$529K - $580K
|
5.97K
$602K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.94K+ 6.1% |
$526K - $577K
|
103K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
5.86K+ 13.33% |
$519K - $569K
|
49.8K
$5.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
5.83KNew |
$516K - $566K
|
5.83K
$588K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.56K+ 47.64% |
$492K - $540K
|
17.2K
$1.74M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5.51K+ 70.47% |
$487K - $535K
|
13.3K
$1.34M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.49K+ 9.57% |
$486K - $533K
|
62.9K
$6.33M
|
|
|
Oct 31, 2023
Q3 2023
|
General American Investors CO Inc
|
BUY
|
- |
5.4K+ 56.84% |
$478K - $525K
|
14.9K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.28KNew |
$468K - $513K
|
5.28K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
5.08K+ 5.34% |
$450K - $493K
|
100K
$10.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5.04K+ 7.39% |
$447K - $490K
|
73.3K
$7.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
5.02K+ 33.83% |
$444K - $487K
|
19.8K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.96K+ 4.43% |
$439K - $482K
|
117K
$11.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.92K+ 22.6% |
$436K - $478K
|
26.7K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
4.88K+ 48.57% |
$432K - $474K
|
14.9K
$1.5M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
4.64K+ 3.45% |
$411K - $451K
|
139K
$14M
|
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
4.58K+ 20.82% |
$406K - $445K
|
26.6K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.56K+ 6.1% |
$404K - $443K
|
79.3K
$7.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.55K+ 748.19% |
$403K - $442K
|
5.16K
$520K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
4.54KNew |
$402K - $441K
|
4.54K
$458K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.49K+ 64.63% |
$398K - $437K
|
11.4K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
4.39K+ 8.45% |
$389K - $426K
|
56.3K
$5.68M
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
4.31K+ 5.97% |
$381K - $419K
|
76.5K
$7.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.15K+ 20.95% |
$368K - $403K
|
24K
$2.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.02K+ 70.21% |
$356K - $390K
|
9.74K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.99KNew |
$353K - $387K
|
3.99K
$402K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
3.95K+ 8.19% |
$350K - $383K
|
52.1K
$5.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.9K+ 4.97% |
$345K - $379K
|
82.4K
$8.3M
|