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 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
12+ 0.11% |
$1.06K - $1.17K
|
10.6K
$1.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
12+ 0.53% |
$1.06K - $1.17K
|
2.28K
$230K
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
11+ 0.46% |
$974 - $1.07K
|
2.4K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
11+ 0.44% |
$974 - $1.07K
|
2.51K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
10+ 0.1% |
$886 - $972
|
10.3K
$1.04M
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6+ 0.17% |
$531 - $583
|
3.54K
$357K
|
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
4+ 0.69% |
$354 - $389
|
582
$58.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4+ 0.12% |
$354 - $389
|
3.44K
$347K
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
2+ 0.06% |
$177 - $194
|
3.13K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2+ 0.07% |
$177 - $194
|
2.74K
$277K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2+ 0.07% |
$177 - $194
|
2.68K
$270K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
2+ 0.15% |
$177 - $194
|
1.34K
$135K
|
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.67% |
$88.6 - $97.2
|
150
$15.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$88.6 - $97.2
|
2.49K
$251K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 0.09% |
$88.6 - $97.2
|
1.11K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.03% |
$88.6 - $97.2
|
3.59K
$362K
|
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.57% |
$88.6 - $97.2
|
177
$17.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1+ 0.02% |
$88.6 - $97.2
|
6.15K
$619K
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$88.6 - $97.2
|
4.14K
$417K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.46% |
$88.6 - $97.2
|
219
$22.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-1- -0.0% |
$88.6 - $97.2
|
25.1K
$2.53M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-3- 0.07% |
$266 - $291
|
4.15K
$418K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8- 0.09% |
$708 - $777
|
8.97K
$904K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10- 0.21% |
$886 - $972
|
4.74K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 0.34% |
$1.06K - $1.17K
|
3.53K
$356K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-12- 3.96% |
$1.06K - $1.17K
|
291
$29.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-33- 4.51% |
$2.92K - $3.21K
|
699
$70.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 0.44% |
$3.19K - $3.5K
|
8.17K
$823K
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-37- 0.73% |
$3.28K - $3.59K
|
5.01K
$505K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-39- 0.89% |
$3.45K - $3.79K
|
4.36K
$440K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-47- 0.21% |
$4.16K - $4.57K
|
22.8K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-52- 0.5% |
$4.6K - $5.05K
|
10.4K
$1.05M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-55- 0.24% |
$4.87K - $5.34K
|
23.3K
$2.34M
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-60- 1.3% |
$5.31K - $5.83K
|
4.55K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-62- 0.04% |
$5.49K - $6.02K
|
147K
$14.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-63- 1.25% |
$5.58K - $6.12K
|
4.97K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-68- 1.13% |
$6.02K - $6.61K
|
5.96K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-70- 13.26% |
$6.2K - $6.8K
|
458
$46.2K
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-79- 1.25% |
$7K - $7.67K
|
6.23K
$628K
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-87- 3.37% |
$7.7K - $8.45K
|
2.5K
$252K
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-90- 3.02% |
$7.97K - $8.74K
|
2.89K
$291K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-90- 0.97% |
$7.97K - $8.74K
|
9.15K
$922K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-109- 0.25% |
$9.65K - $10.6K
|
43.2K
$4.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-113- 2.53% |
$10K - $11K
|
4.35K
$439K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-122- 1.08% |
$10.8K - $11.9K
|
11.1K
$1.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-138- 0.69% |
$12.2K - $13.4K
|
19.9K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-143- 2.69% |
$12.7K - $13.9K
|
5.17K
$521K
|
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-144- 4.74% |
$12.8K - $14K
|
2.89K
$292K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-147- 34.35% |
$13K - $14.3K
|
281
$28.3K
|
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-149- 3.17% |
$13.2K - $14.5K
|
4.55K
$459K
|