Purchases and Sales Made in Q3 2024 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 2024. 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 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.58K- 4.62% |
$816K - $916K
|
177K
$17.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-9.23K- 48.01% |
$877K - $985K
|
9.99K
$1.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-9.29K- 1.47% |
$883K - $992K
|
624K
$62.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9.6K- 40.67% |
$913K - $1.03M
|
14K
$1.41M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.76K- 32.21% |
$928K - $1.04M
|
20.6K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.96K- 1.95% |
$947K - $1.06M
|
501K
$50.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-10K- 9.02% |
$956K - $1.07M
|
101K
$10.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.7K- 39.95% |
$1.02M - $1.15M
|
16.2K
$1.63M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-11K- 43.95% |
$1.05M - $1.18M
|
14K
$1.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-11K- 52.02% |
$1.05M - $1.18M
|
10.2K
$1.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11K- 6.48% |
$1.05M - $1.18M
|
159K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-11.1K- 23.43% |
$1.05M - $1.18M
|
36.1K
$3.64M
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-11.3K- 9.86% |
$1.08M - $1.21M
|
104K
$10.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.8K- 37.6% |
$1.12M - $1.26M
|
19.5K
$1.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.5K- 17.36% |
$1.19M - $1.34M
|
59.7K
$6.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.6K- 15.19% |
$1.2M - $1.34M
|
70.2K
$7.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.7K- 5.55% |
$1.21M - $1.36M
|
216K
$21.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-13.1K- 3.77% |
$1.24M - $1.39M
|
334K
$33.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.1K- 6.23% |
$1.34M - $1.51M
|
212K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.9K- 4.34% |
$1.42M - $1.59M
|
329K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-15.2K- 5.49% |
$1.44M - $1.62M
|
261K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-15.6K- 11.09% |
$1.48M - $1.67M
|
125K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-20.5K- 15.68% |
$1.95M - $2.19M
|
110K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 12.73% |
$1.95M - $2.19M
|
141K
$14.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-22.3K- 23.39% |
$2.12M - $2.39M
|
73.2K
$7.37M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-25.4K- 68.94% |
$2.41M - $2.71M
|
11.4K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-27K- 8.14% |
$2.57M - $2.88M
|
305K
$30.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.5K- 7.12% |
$2.62M - $2.94M
|
359K
$36.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-35.8K- 36.31% |
$3.4M - $3.82M
|
62.7K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36K- 4.71% |
$3.42M - $3.84M
|
728K
$73.4M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.5K- 7.43% |
$3.66M - $4.11M
|
480K
$48.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.5K- 7.43% |
$3.66M - $4.11M
|
480K
$48.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.3K- 28.27% |
$3.74M - $4.2M
|
99.8K
$10.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-39.5K- 25.86% |
$3.76M - $4.22M
|
113K
$11.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-42.9K- 20.9% |
$4.08M - $4.58M
|
162K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-55.1KClosed |
$5.24M - $5.89M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-82.3K- 92.4% |
$7.82M - $8.78M
|
6.77K
$682K
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-101K- 88.69% |
$9.57M - $10.7M
|
12.8K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-106K- 5.37% |
$10.1M - $11.4M
|
1.88M
$189M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 17.38% |
$10.5M - $11.8M
|
526K
$53.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-129K- 18.15% |
$12.3M - $13.8M
|
582K
$58.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-154K- 7.02% |
$14.7M - $16.5M
|
2.04M
$206M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-258K- 22.64% |
$24.5M - $27.6M
|
882K
$88.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380K- 3.24% |
$36.2M - $40.6M
|
11.4M
$1.14B
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.76M- 98.93% |
$262M - $295M
|
29.9K
$3.01M
|