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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.72K+ 2.42% |
$734K - $824K
|
327K
$33M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.6K+ 111.82% |
$723K - $811K
|
14.4K
$1.45M
|
|
|
Oct 15, 2024
Q3 2024
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
7.44KNew |
$707K - $794K
|
7.44K
$750K
|
|
|
Oct 31, 2024
Q3 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
7.36K+ 45.74% |
$700K - $786K
|
23.5K
$2.36M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
7.34KNew |
$698K - $783K
|
7.34K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.13K+ 39.99% |
$678K - $762K
|
25K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
6.76K+ 8.42% |
$643K - $721K
|
87K
$8.77M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.59K+ 38.76% |
$627K - $703K
|
23.6K
$2.38M
|
|
|
Oct 07, 2024
Q3 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
6.3K+ 7.57% |
$599K - $673K
|
89.5K
$9.02M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
6.2KNew |
$590K - $662K
|
6.2K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
6.09KNew |
$579K - $650K
|
6.09K
$614K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.95KNew |
$566K - $635K
|
5.95K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.71K+ 4.96% |
$543K - $610K
|
121K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5KNew |
$475K - $533K
|
5K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.82KNew |
$458K - $515K
|
4.82K
$486K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.55K+ 175.92% |
$433K - $486K
|
7.14K
$719K
|
|
|
Nov 13, 2024
Q3 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
4.39K+ 6.82% |
$417K - $468K
|
68.7K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.2KNew |
$399K - $448K
|
4.2K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.13KNew |
$392K - $441K
|
4.13K
$416K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
4.01K+ 0.85% |
$381K - $428K
|
473K
$47.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.9KNew |
$371K - $417K
|
3.9K
$393K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.86K+ 8.97% |
$367K - $412K
|
46.9K
$4.73M
|
|
|
Oct 25, 2024
Q3 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
3.84K+ 64.98% |
$365K - $410K
|
9.74K
$982K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.83K+ 1.61% |
$364K - $408K
|
241K
$24.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
3.7KNew |
$352K - $395K
|
3.7K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
3.7KNew |
$351K - $395K
|
3.7K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.51K+ 7.89% |
$334K - $375K
|
48.1K
$4.84M
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
3.33K+ 6.21% |
$317K - $356K
|
57K
$5.74M
|
|
|
Oct 22, 2024
Q3 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
3.25K+ 13.32% |
$309K - $347K
|
27.7K
$2.79M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.22K+ 2.49% |
$306K - $343K
|
132K
$13.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3.01K+ 83.15% |
$286K - $321K
|
6.63K
$668K
|
|
|
Nov 04, 2024
Q3 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
3K+ 7.7% |
$285K - $320K
|
41.9K
$4.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
2.99K+ 25.6% |
$284K - $319K
|
14.7K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
BUY
|
- |
2.96K+ 78.56% |
$281K - $316K
|
6.73K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.91K+ 47.7% |
$277K - $311K
|
9.01K
$909K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.75KNew |
$261K - $293K
|
2.75K
$277K
|
|
|
Oct 16, 2024
Q3 2024
|
Curran Financial Partners, LLC
|
BUY
|
- |
2.74K+ 5.21% |
$261K - $293K
|
55.4K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
2.65KNew |
$252K - $283K
|
2.65K
$267K
|
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
2.58KNew |
$245K - $275K
|
2.58K
$260K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.58K+ 3.33% |
$245K - $275K
|
79.9K
$8.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.54KNew |
$241K - $271K
|
2.54K
$256K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.53KNew |
$241K - $270K
|
2.53K
$255K
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.51K+ 92.0% |
$238K - $268K
|
5.23K
$527K
|
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
2.47KNew |
$234K - $263K
|
2.47K
$248K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.44K+ 10.99% |
$232K - $260K
|
24.6K
$2.48M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
2.4KNew |
$228K - $256K
|
2.4K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
2.36KNew |
$224K - $252K
|
2.36K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.35K+ 1.76% |
$223K - $250K
|
135K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
BUY
|
- |
2.33KNew |
$221K - $249K
|
2.33K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
2.32KNew |
$220K - $247K
|
2.32K
$234K
|