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 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-149- 3.17% |
$13.2K - $14.5K
|
4.55K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-150- 10.47% |
$13.3K - $14.6K
|
1.28K
$129K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-160- 3.54% |
$14.2K - $15.5K
|
4.35K
$439K
|
|
|
Oct 30, 2023
Q3 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-160- 0.87% |
$14.2K - $15.5K
|
18.2K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-160- 3.54% |
$14.2K - $15.5K
|
4.35K
$439K
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-170- 1.71% |
$15.1K - $16.5K
|
9.76K
$984K
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-173- 0.63% |
$15.3K - $16.8K
|
27.4K
$2.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-180- 1.44% |
$15.9K - $17.5K
|
12.3K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-186- 2.92% |
$16.5K - $18.1K
|
6.18K
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-197- 4.64% |
$17.4K - $19.1K
|
4.05K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-200- 66.67% |
$17.7K - $19.4K
|
100
$10.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Bka Wealth Consulting, Inc.
|
SELL
|
- |
-230- 5.44% |
$20.4K - $22.3K
|
4K
$403K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-239- 2.29% |
$21.2K - $23.2K
|
10.2K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-240- 9.27% |
$21.3K - $23.3K
|
2.35K
$237K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-240- 7.86% |
$21.3K - $23.3K
|
2.81K
$283K
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-270- 4.55% |
$23.9K - $26.2K
|
5.67K
$571K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-306- 2.38% |
$27.1K - $29.7K
|
12.6K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-306- 7.47% |
$27.1K - $29.7K
|
3.79K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-313- 3.68% |
$27.7K - $30.4K
|
8.19K
$825K
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-315- 0.58% |
$27.9K - $30.6K
|
53.8K
$5.42M
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-325- 0.94% |
$28.8K - $31.6K
|
34.2K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-325- 21.52% |
$28.8K - $31.6K
|
1.19K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-357- 0.3% |
$31.6K - $34.7K
|
117K
$11.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-359- 0.51% |
$31.8K - $34.9K
|
70.7K
$7.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-374- 12.25% |
$33.1K - $36.3K
|
2.68K
$270K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-379- 9.38% |
$33.6K - $36.8K
|
3.66K
$369K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-393- 3.19% |
$34.8K - $38.2K
|
11.9K
$1.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-413- 1.91% |
$36.6K - $40.1K
|
21.2K
$2.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-420- 9.46% |
$37.2K - $40.8K
|
4.02K
$405K
|
|
|
Nov 06, 2023
Q3 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-450- 4.85% |
$39.8K - $43.7K
|
8.82K
$889K
|
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-466- 9.01% |
$41.3K - $45.3K
|
4.71K
$474K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-473- 1.85% |
$41.9K - $46K
|
25.1K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-480- 4.32% |
$42.5K - $46.6K
|
10.6K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-485- 13.64% |
$42.9K - $47.1K
|
3.07K
$309K
|
|
|
Nov 03, 2023
Q3 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-500- 13.64% |
$44.3K - $48.6K
|
3.17K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-500- 17.7% |
$44.3K - $48.6K
|
2.33K
$234K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-513- 5.1% |
$45.4K - $49.8K
|
9.55K
$962K
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-516- 7.73% |
$45.7K - $50.1K
|
6.16K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-516- 1.53% |
$45.7K - $50.1K
|
33.2K
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-526- 13.88% |
$46.6K - $51.1K
|
3.26K
$329K
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-526- 7.15% |
$46.6K - $51.1K
|
6.83K
$688K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-535- 7.93% |
$47.4K - $52K
|
6.21K
$626K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-538- 1.88% |
$47.6K - $52.3K
|
28K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-541- 1.61% |
$47.9K - $52.6K
|
33.1K
$3.34M
|
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
SELL
|
- |
-552- 1.2% |
$48.9K - $53.6K
|
45.3K
$4.56M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-562- 3.07% |
$49.8K - $54.6K
|
17.8K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-563- 15.89% |
$49.9K - $54.7K
|
2.98K
$300K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-576- 4.68% |
$51K - $56K
|
11.7K
$1.18M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-589- 6.9% |
$52.2K - $57.2K
|
7.95K
$802K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-600- 1.34% |
$53.1K - $58.3K
|
44.3K
$4.47M
|