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 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
3+ 0.04% |
$285 - $320
|
7.21K
$728K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 0.55% |
$285 - $320
|
548
$55.3K
|
|
|
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
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3+ 0.11% |
$285 - $320
|
2.82K
$284K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.51% |
$285 - $320
|
591
$59.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
2+ 0.53% |
$190 - $214
|
380
$38.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
2+ 0.81% |
$190 - $214
|
250
$25.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2+ 0.9% |
$190 - $214
|
223
$22.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
2+ 0.05% |
$190 - $214
|
4.24K
$428K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
BUY
|
- |
2+ 0.03% |
$190 - $214
|
5.81K
$586K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2+ 0.07% |
$190 - $214
|
3.05K
$308K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2+ 0.7% |
$190 - $214
|
286
$28.8K
|
|
|
Oct 21, 2024
Q3 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
2+ 0.55% |
$190 - $214
|
364
$36.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
2+ 0.03% |
$190 - $214
|
7.58K
$764K
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.66% |
$95.1 - $107
|
153
$15.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1+ 0.01% |
$95.1 - $107
|
11.7K
$1.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Garrison Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$95.1 - $107
|
4.34K
$438K
|
|
|
Oct 29, 2024
Q3 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
1+ 0.03% |
$95.1 - $107
|
3.79K
$383K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.18% |
$95.1 - $107
|
572
$57.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Smart Money Group LLC
|
SELL
|
- |
-1- 0.04% |
$95.1 - $107
|
2.57K
$259K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-2- 66.67% |
$190 - $214
|
1
$101
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2- 0.03% |
$190 - $214
|
7.05K
$711K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2- 0.04% |
$190 - $214
|
4.8K
$484K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-9- 0.09% |
$856 - $961
|
9.92K
$1M
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-10- 3.18% |
$951 - $1.07K
|
304
$30.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-10- 0.34% |
$951 - $1.07K
|
2.9K
$292K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-14- 0.27% |
$1.33K - $1.49K
|
5.09K
$513K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-15- 0.69% |
$1.43K - $1.6K
|
2.17K
$219K
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-15- 0.61% |
$1.43K - $1.6K
|
2.45K
$247K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-15- 0.13% |
$1.43K - $1.6K
|
11.4K
$1.15M
|
|
|
Oct 18, 2024
Q3 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-26- 0.36% |
$2.47K - $2.78K
|
7.17K
$723K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30- 6.59% |
$2.85K - $3.2K
|
425
$42.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-33- 0.72% |
$3.14K - $3.52K
|
4.55K
$459K
|
|
|
Oct 22, 2024
Q3 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-34- 0.74% |
$3.23K - $3.63K
|
4.58K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-37- 1.23% |
$3.52K - $3.95K
|
2.96K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-37- 1.03% |
$3.52K - $3.95K
|
3.55K
$358K
|
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-41- 0.17% |
$3.9K - $4.38K
|
23.6K
$2.38M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-42- 6.3% |
$3.99K - $4.48K
|
625
$63K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-44- 0.43% |
$4.18K - $4.7K
|
10.1K
$1.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-44- 1.19% |
$4.18K - $4.7K
|
3.65K
$368K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-45- 55.56% |
$4.28K - $4.8K
|
36
$3.63K
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-49- 1.16% |
$4.66K - $5.23K
|
4.16K
$419K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-50- 1.91% |
$4.76K - $5.34K
|
2.57K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-51- 0.5% |
$4.85K - $5.44K
|
10.2K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-52- 0.04% |
$4.95K - $5.55K
|
129K
$13M
|
|
|
Oct 18, 2024
Q3 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-53- 0.44% |
$5.04K - $5.66K
|
11.9K
$1.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-58- 1.54% |
$5.52K - $6.19K
|
3.71K
$374K
|
|
|
Oct 24, 2024
Q3 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-65- 0.55% |
$6.18K - $6.94K
|
11.8K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-65- 0.67% |
$6.18K - $6.94K
|
9.64K
$973K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-67- 0.92% |
$6.37K - $7.15K
|
7.25K
$732K
|