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 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.91KNew |
$169K - $186K
|
1.91K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.85K+ 4.69% |
$164K - $180K
|
41.2K
$4.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
1.79KNew |
$159K - $174K
|
1.79K
$181K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.77K+ 24.67% |
$156K - $172K
|
8.93K
$900K
|
|
|
Oct 27, 2023
Q3 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
1.75K+ 1.9% |
$155K - $170K
|
94K
$9.47M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.75KNew |
$155K - $170K
|
1.75K
$176K
|
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
1.72K+ 3.95% |
$152K - $167K
|
45.3K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
1.63K+ 5.74% |
$144K - $158K
|
30K
$3.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.6K+ 10.65% |
$142K - $156K
|
16.6K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.36K+ 5.7% |
$120K - $132K
|
25.1K
$2.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
1.35K+ 2.81% |
$119K - $131K
|
49.4K
$4.98M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.34K+ 17.03% |
$118K - $130K
|
9.19K
$926K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.24K+ 3.6% |
$110K - $121K
|
35.7K
$3.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.22K+ 1.12% |
$108K - $118K
|
110K
$11.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1.22KNew |
$108K - $118K
|
1.22K
$122K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.17KNew |
$104K - $114K
|
1.17K
$118K
|
|
|
Nov 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.16K+ 12.74% |
$102K - $112K
|
10.2K
$1.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
1.11K+ 27.85% |
$98.2K - $108K
|
5.09K
$513K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1.11K+ 33.81% |
$98.1K - $108K
|
4.39K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
1.08K+ 3.83% |
$96K - $105K
|
29.4K
$2.96M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
1.07K+ 19.41% |
$94.3K - $103K
|
6.55K
$660K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.06K+ 2.22% |
$93.8K - $103K
|
48.8K
$4.91M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.05K+ 7.22% |
$93.1K - $102K
|
15.6K
$1.57M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.03K+ 37.75% |
$91.6K - $100K
|
3.77K
$380K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.03K+ 32.14% |
$91K - $99.9K
|
4.23K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.02KNew |
$90.6K - $99.4K
|
1.02K
$103K
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
917+ 40.33% |
$81.2K - $89.1K
|
3.19K
$322K
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
879+ 5.0% |
$77.8K - $85.4K
|
18.5K
$1.86M
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
875+ 28.74% |
$77.5K - $85K
|
3.92K
$395K
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
872+ 18.01% |
$77.2K - $84.7K
|
5.71K
$576K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
855+ 7772.73% |
$75.7K - $83.1K
|
866
$87.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
852+ 11.15% |
$75.4K - $82.8K
|
8.49K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
850+ 37.95% |
$75.3K - $82.6K
|
3.09K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
813+ 13.03% |
$72K - $79K
|
7.05K
$711K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
807New |
$71.5K - $78.4K
|
807
$81.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
778+ 4.17% |
$68.9K - $75.6K
|
19.5K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
767+ 20.93% |
$67.9K - $74.5K
|
4.43K
$447K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
756+ 31.62% |
$66.9K - $73.4K
|
3.15K
$317K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
746+ 3.43% |
$66.1K - $72.5K
|
22.5K
$2.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
719+ 2.11% |
$63.7K - $69.9K
|
34.8K
$3.5M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
712+ 21.74% |
$63K - $69.2K
|
3.99K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
641+ 2.37% |
$56.8K - $62.3K
|
27.7K
$2.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
624+ 3.88% |
$55.3K - $60.6K
|
16.7K
$1.68M
|
|
|
Oct 25, 2023
Q3 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
613+ 2.62% |
$54.3K - $59.6K
|
24K
$2.42M
|
|
|
Aug 13, 2024
Q3 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
604+ 9.34% |
$53.5K - $58.7K
|
7.07K
$713K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
591+ 3.7% |
$52.3K - $57.4K
|
16.6K
$1.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
588+ 18.85% |
$52.1K - $57.1K
|
3.71K
$374K
|
|
|
Oct 16, 2023
Q3 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
578+ 0.82% |
$51.2K - $56.2K
|
71.4K
$7.19M
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
565+ 3323.53% |
$50K - $54.9K
|
582
$58.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
561+ 3.06% |
$49.7K - $54.5K
|
18.9K
$1.9M
|