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 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
71+ 1.06% |
$6.75K - $7.58K
|
6.75K
$681K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
70+ 3.13% |
$6.66K - $7.47K
|
2.3K
$232K
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
68+ 0.58% |
$6.47K - $7.26K
|
11.8K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
65+ 1.08% |
$6.18K - $6.94K
|
6.09K
$614K
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
62+ 1.66% |
$5.9K - $6.62K
|
3.79K
$382K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
60New |
$5.71K - $6.41K
|
60
$6.05K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
55+ 0.55% |
$5.23K - $5.87K
|
10.1K
$1.02M
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
55+ 0.67% |
$5.23K - $5.87K
|
8.32K
$839K
|
|
|
Oct 24, 2024
Q3 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
50+ 0.58% |
$4.76K - $5.34K
|
8.68K
$875K
|
|
|
Oct 21, 2024
Q3 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
50+ 0.94% |
$4.76K - $5.34K
|
5.39K
$543K
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
50+ 1.14% |
$4.76K - $5.34K
|
4.44K
$448K
|
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
50+ 0.48% |
$4.76K - $5.34K
|
10.5K
$1.06M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
48+ 0.69% |
$4.56K - $5.12K
|
7K
$705K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
48+ 1.09% |
$4.56K - $5.12K
|
4.44K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
42+ 0.7% |
$3.99K - $4.48K
|
6.01K
$605K
|
|
|
Oct 24, 2024
Q3 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
41+ 0.23% |
$3.9K - $4.38K
|
17.6K
$1.77M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
40New |
$3.8K - $4.27K
|
40
$4.03K
|
|
|
Nov 12, 2024
Q3 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
33+ 0.52% |
$3.14K - $3.52K
|
6.39K
$644K
|
|
|
Oct 15, 2024
Q3 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
32+ 0.58% |
$3.04K - $3.42K
|
5.6K
$564K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
31+ 0.57% |
$2.95K - $3.31K
|
5.52K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
31+ 0.55% |
$2.95K - $3.31K
|
5.63K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
28+ 0.73% |
$2.66K - $2.99K
|
3.85K
$388K
|
|
|
Oct 21, 2024
Q3 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
27+ 0.49% |
$2.57K - $2.88K
|
5.55K
$560K
|
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
27+ 0.48% |
$2.57K - $2.88K
|
5.62K
$567K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
22+ 0.41% |
$2.09K - $2.35K
|
5.33K
$538K
|
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
22+ 0.54% |
$2.09K - $2.35K
|
4.12K
$415K
|
|
|
Oct 08, 2024
Q3 2024
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
20+ 0.5% |
$1.9K - $2.14K
|
4.06K
$409K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18+ 0.66% |
$1.71K - $1.92K
|
2.75K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
17+ 0.59% |
$1.62K - $1.81K
|
2.88K
$291K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17+ 0.31% |
$1.62K - $1.81K
|
5.52K
$557K
|
|
|
Oct 21, 2024
Q3 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
16+ 0.57% |
$1.52K - $1.71K
|
2.81K
$283K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
15+ 0.26% |
$1.43K - $1.6K
|
5.89K
$593K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
14+ 0.33% |
$1.33K - $1.49K
|
4.3K
$433K
|
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
13+ 0.26% |
$1.24K - $1.39K
|
5K
$504K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
13+ 0.58% |
$1.24K - $1.39K
|
2.27K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
13+ 0.22% |
$1.24K - $1.39K
|
5.97K
$602K
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
12+ 0.14% |
$1.14K - $1.28K
|
8.68K
$875K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 12.0% |
$1.14K - $1.28K
|
112
$11.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
12+ 0.52% |
$1.14K - $1.28K
|
2.31K
$233K
|
|
|
Oct 09, 2024
Q3 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
10+ 0.29% |
$951 - $1.07K
|
3.43K
$346K
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
10+ 0.26% |
$951 - $1.07K
|
3.91K
$394K
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
10+ 0.1% |
$951 - $1.07K
|
9.98K
$1.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
9+ 0.3% |
$856 - $961
|
2.99K
$301K
|
|
|
Oct 23, 2024
Q3 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
8+ 0.11% |
$761 - $854
|
7.26K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
6+ 0.06% |
$571 - $641
|
9.88K
$996K
|
|
|
Oct 31, 2024
Q3 2024
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
6+ 0.21% |
$571 - $641
|
2.86K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5+ 0.22% |
$476 - $534
|
2.23K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
3+ 0.13% |
$285 - $320
|
2.36K
$238K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 0.55% |
$285 - $320
|
548
$55.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
3+ 0.04% |
$285 - $320
|
7.21K
$727K
|