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 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.89K+ 9.09% |
$344K - $378K
|
46.7K
$4.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
3.88KNew |
$343K - $377K
|
3.88K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.79K+ 0.75% |
$335K - $368K
|
507K
$51.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.78KNew |
$334K - $367K
|
3.78K
$381K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
3.75K+ 6.3% |
$332K - $364K
|
63.2K
$6.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3.72K+ 5.57% |
$329K - $361K
|
70.5K
$7.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.69K+ 6.23% |
$327K - $359K
|
63K
$6.35M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
3.66K+ 7.67% |
$324K - $355K
|
51.4K
$5.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.59K+ 45.9% |
$317K - $348K
|
11.4K
$1.15M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.56K+ 37.89% |
$315K - $345K
|
12.9K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.53KNew |
$312K - $342K
|
3.53K
$355K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.49K+ 114.19% |
$309K - $339K
|
6.55K
$660K
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.45KNew |
$305K - $335K
|
3.45K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.4KNew |
$301K - $331K
|
3.4K
$343K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
3.34K+ 6.27% |
$295K - $324K
|
56.6K
$5.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
3.3K+ 7.17% |
$292K - $321K
|
49.3K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.2K+ 11.01% |
$284K - $311K
|
32.3K
$3.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
BUY
|
- |
3.03KNew |
$268K - $294K
|
3.03K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.98KNew |
$264K - $290K
|
2.98K
$300K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
2.96KNew |
$262K - $288K
|
2.96K
$298K
|
|
|
Oct 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
2.95K+ 40.01% |
$261K - $286K
|
10.3K
$1.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
2.92K+ 12.64% |
$258K - $283K
|
26K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.9KNew |
$257K - $282K
|
2.9K
$292K
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
2.8K+ 26.2% |
$248K - $272K
|
13.5K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.78KNew |
$246K - $270K
|
2.78K
$280K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.71K+ 42.83% |
$240K - $264K
|
9.05K
$912K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.71KNew |
$240K - $263K
|
2.71K
$273K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.67K+ 4.05% |
$237K - $260K
|
68.7K
$6.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
2.65K+ 51.96% |
$234K - $257K
|
7.74K
$780K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
2.54K+ 6.63% |
$225K - $247K
|
40.8K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
2.5K+ 5.63% |
$222K - $243K
|
47K
$4.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2.5KNew |
$221K - $243K
|
2.5K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
2.45K+ 1.69% |
$217K - $238K
|
148K
$14.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
2.45KNew |
$217K - $238K
|
2.45K
$247K
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
2.4KNew |
$212K - $233K
|
2.4K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.39K+ 0.73% |
$212K - $232K
|
329K
$33.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.39KNew |
$212K - $232K
|
2.39K
$241K
|
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
2.35K+ 21.26% |
$208K - $228K
|
13.4K
$1.35M
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.34K+ 62.31% |
$207K - $227K
|
6.09K
$614K
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.34KNew |
$207K - $227K
|
2.34K
$235K
|
|
|
Nov 08, 2023
Q3 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
2.33KNew |
$206K - $226K
|
2.33K
$235K
|
|
|
Oct 10, 2023
Q3 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
2.33K+ 23.7% |
$206K - $226K
|
12.1K
$1.22M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.32K+ 9.77% |
$205K - $225K
|
26K
$2.62M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
2.3KNew |
$204K - $223K
|
2.3K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
2.2K+ 2.37% |
$195K - $214K
|
94.9K
$9.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.16K+ 1.2% |
$191K - $209K
|
182K
$18.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
2.03KNew |
$180K - $198K
|
2.03K
$205K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.03K+ 2.43% |
$179K - $197K
|
85.3K
$8.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.01K+ 101.21% |
$178K - $195K
|
4K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
1.98K+ 25.52% |
$176K - $193K
|
9.75K
$983K
|