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 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
135+ 1.52% |
$12K - $13.1K
|
9.03K
$945K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
115+ 38.46% |
$10.2K - $11.2K
|
414
$43.4K
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
108+ 4.86% |
$9.56K - $10.5K
|
2.33K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
108+ 27.62% |
$9.56K - $10.5K
|
499
$52.3K
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
105+ 2.84% |
$9.3K - $10.2K
|
3.81K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
105+ 1.79% |
$9.3K - $10.2K
|
5.98K
$627K
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
BUY
|
- |
103+ 1.11% |
$9.12K - $10K
|
9.39K
$983K
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
100+ 0.63% |
$8.86K - $9.72K
|
16K
$1.67M
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
100+ 4.38% |
$8.86K - $9.72K
|
2.38K
$250K
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
99+ 0.31% |
$8.77K - $9.62K
|
32.3K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
95+ 8.57% |
$8.41K - $9.23K
|
1.2K
$126K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
94+ 0.22% |
$8.32K - $9.13K
|
43.2K
$4.53M
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
85+ 0.56% |
$7.53K - $8.26K
|
15.3K
$1.6M
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
84+ 1.66% |
$7.44K - $8.16K
|
5.16K
$540K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
81+ 43.32% |
$7.17K - $7.87K
|
268
$28.1K
|
|
Oct 25, 2023
Q3 2023
|
Silver Lake Advisory, LLC
|
BUY
|
- |
80+ 0.34% |
$7.08K - $7.77K
|
23.9K
$2.51M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
75+ 0.27% |
$6.64K - $7.29K
|
27.4K
$2.87M
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
70+ 0.4% |
$6.2K - $6.8K
|
17.7K
$1.86M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
70New |
$6.2K - $6.8K
|
70
$7.33K
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
67+ 0.58% |
$5.93K - $6.51K
|
11.6K
$1.21M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
63New |
$5.58K - $6.12K
|
63
$6.6K
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
59+ 2.12% |
$5.22K - $5.73K
|
2.84K
$297K
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
53+ 0.59% |
$4.69K - $5.15K
|
9.02K
$945K
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
51+ 0.14% |
$4.52K - $4.95K
|
36.4K
$3.81M
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
49+ 0.47% |
$4.34K - $4.76K
|
10.6K
$1.11M
|
|
Oct 16, 2023
Q3 2023
|
Ht Partners LLC
|
BUY
|
- |
46+ 0.86% |
$4.07K - $4.47K
|
5.4K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
42+ 0.98% |
$3.72K - $4.08K
|
4.33K
$454K
|
|
Oct 31, 2023
Q3 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
41+ 0.35% |
$3.63K - $3.98K
|
11.8K
$1.24M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
41+ 9.36% |
$3.63K - $3.98K
|
479
$50.2K
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
BUY
|
- |
38+ 0.22% |
$3.36K - $3.69K
|
17.5K
$1.83M
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
35+ 0.58% |
$3.1K - $3.4K
|
6.03K
$631K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
35+ 0.84% |
$3.1K - $3.4K
|
4.19K
$439K
|
|
Oct 27, 2023
Q3 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
32+ 0.58% |
$2.83K - $3.11K
|
5.51K
$577K
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
31+ 0.59% |
$2.75K - $3.01K
|
5.26K
$551K
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
26+ 0.55% |
$2.3K - $2.53K
|
4.75K
$497K
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
25+ 0.57% |
$2.21K - $2.43K
|
4.38K
$459K
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
25+ 0.51% |
$2.21K - $2.43K
|
4.95K
$519K
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
24+ 0.37% |
$2.13K - $2.33K
|
6.5K
$681K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
17+ 0.37% |
$1.51K - $1.65K
|
4.55K
$477K
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
17+ 0.6% |
$1.51K - $1.65K
|
2.84K
$297K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
16+ 0.29% |
$1.42K - $1.55K
|
5.55K
$582K
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
16+ 0.08% |
$1.42K - $1.55K
|
21.2K
$2.22M
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
16+ 0.08% |
$1.42K - $1.55K
|
21.2K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
15+ 0.15% |
$1.33K - $1.46K
|
10.2K
$1.07M
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
15+ 0.18% |
$1.33K - $1.46K
|
8.29K
$868K
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
14+ 0.42% |
$1.24K - $1.36K
|
3.32K
$347K
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
14+ 0.24% |
$1.24K - $1.36K
|
5.95K
$623K
|
|
Apr 03, 2024
Q3 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
14+ 0.58% |
$1.24K - $1.36K
|
2.42K
$253K
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
12+ 0.11% |
$1.06K - $1.17K
|
10.6K
$1.11M
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
12+ 0.53% |
$1.06K - $1.17K
|
2.28K
$239K
|