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 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-682- 2.31% |
$60.4K - $66.3K
|
28.8K
$3.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
SELL
|
- |
-715- 7.04% |
$63.3K - $69.5K
|
9.44K
$988K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-741- 10.32% |
$65.6K - $72K
|
6.44K
$674K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-750- 7.43% |
$66.4K - $72.9K
|
9.34K
$978K
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-752- 3.92% |
$66.6K - $73.1K
|
18.4K
$1.93M
|
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-755- 6.85% |
$66.9K - $73.3K
|
10.3K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-755- 7.2% |
$66.9K - $73.3K
|
9.74K
$1.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-822- 0.72% |
$72.8K - $79.9K
|
113K
$11.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-845- 1.77% |
$74.8K - $82.1K
|
47K
$4.92M
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-856- 3.21% |
$75.8K - $83.2K
|
25.8K
$2.71M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-876- 2.27% |
$77.6K - $85.1K
|
37.8K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-893- 10.15% |
$79.1K - $86.8K
|
7.9K
$828K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-933- 1.7% |
$82.6K - $90.6K
|
53.9K
$5.65M
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-982- 3.56% |
$87K - $95.4K
|
26.6K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.01K- 5.41% |
$89K - $97.6K
|
17.6K
$1.84M
|
|
|
Oct 17, 2023
Q3 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-1.04K- 13.4% |
$91.9K - $101K
|
6.71K
$703K
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.05K- 12.42% |
$92.8K - $102K
|
7.39K
$774K
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.06K- 1.4% |
$94K - $103K
|
74.6K
$7.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-1.16K- 26.54% |
$103K - $113K
|
3.21K
$336K
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.17K- 23.39% |
$103K - $113K
|
3.82K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.25K- 2.82% |
$111K - $121K
|
43K
$4.51M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.25K- 6.85% |
$111K - $121K
|
17K
$1.78M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.25K- 6.85% |
$111K - $121K
|
17K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.32K- 19.28% |
$116K - $128K
|
5.51K
$577K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
SELL
|
- |
-1.32K- 1.32% |
$117K - $128K
|
98.2K
$10.3M
|
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.33K- 3.97% |
$117K - $129K
|
32K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.33K- 13.06% |
$118K - $129K
|
8.85K
$927K
|
|
|
Nov 14, 2023
Q3 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.36K- 4.71% |
$120K - $132K
|
27.4K
$2.87M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.36K- 20.44% |
$121K - $132K
|
5.3K
$555K
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.4K- 5.77% |
$124K - $136K
|
22.8K
$2.39M
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-1.41K- 3.02% |
$125K - $137K
|
45.2K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.42K- 1.39% |
$126K - $138K
|
101K
$10.6M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.43K- 4.04% |
$126K - $139K
|
33.9K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.46K- 2.28% |
$130K - $142K
|
62.8K
$6.58M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-1.48K- 5.81% |
$131K - $144K
|
24K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.64K- 7.01% |
$145K - $159K
|
21.8K
$2.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.66K- 14.76% |
$147K - $162K
|
9.61K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.69K- 64.53% |
$149K - $164K
|
928
$97.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.7K- 2.05% |
$151K - $165K
|
81.2K
$8.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.71K- 27.56% |
$151K - $166K
|
4.49K
$471K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-1.72K- 3.13% |
$152K - $167K
|
53.2K
$5.57M
|
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.75K- 1.71% |
$155K - $170K
|
101K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.93K- 6.64% |
$171K - $188K
|
27.2K
$2.85M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.02K- 2.64% |
$179K - $196K
|
74.3K
$7.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-2.05K- 6.86% |
$181K - $199K
|
27.8K
$2.91M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-2.13K- 42.91% |
$188K - $207K
|
2.83K
$296K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.18K- 15.51% |
$193K - $212K
|
11.9K
$1.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.28K- 15.86% |
$202K - $221K
|
12.1K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.3K- 9.21% |
$204K - $224K
|
22.7K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.36K- 9.97% |
$209K - $230K
|
21.4K
$2.24M
|