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
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-290- 0.93% |
$27.6K - $31K
|
30.8K
$3.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-299- 0.13% |
$28.4K - $31.9K
|
237K
$23.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-317- 3.86% |
$30.1K - $33.8K
|
7.89K
$795K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-328- 1.37% |
$31.2K - $35K
|
23.5K
$2.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-338- 0.44% |
$32.1K - $36.1K
|
77.3K
$7.79M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-338- 10.49% |
$32.1K - $36.1K
|
2.88K
$291K
|
|
|
Oct 17, 2024
Q3 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-340- 1.35% |
$32.3K - $36.3K
|
24.8K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-345- 40.83% |
$32.8K - $36.8K
|
500
$50.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-364- 3.15% |
$34.6K - $38.9K
|
11.2K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-366- 8.27% |
$34.8K - $39.1K
|
4.06K
$409K
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-371- 1.55% |
$35.3K - $39.6K
|
23.5K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-373- 3.79% |
$35.5K - $39.8K
|
9.46K
$953K
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-377- 6.55% |
$35.9K - $40.2K
|
5.38K
$542K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-393- 8.15% |
$37.4K - $42K
|
4.43K
$446K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
SELL
|
- |
-397- 14.38% |
$37.8K - $42.4K
|
2.36K
$238K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-400- 95.92% |
$38K - $42.7K
|
17
$1.71K
|
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-403- 1.76% |
$38.3K - $43K
|
22.5K
$2.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-407- 9.0% |
$38.7K - $43.5K
|
4.11K
$415K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-412- 8.65% |
$39.2K - $44K
|
4.35K
$439K
|
|
|
Oct 10, 2024
Q3 2024
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-429- 5.06% |
$40.8K - $45.8K
|
8.05K
$811K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-435- 15.28% |
$41.4K - $46.4K
|
2.41K
$243K
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-439- 2.68% |
$41.7K - $46.9K
|
15.9K
$1.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-446- 9.08% |
$42.4K - $47.6K
|
4.46K
$450K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-447- 7.98% |
$42.5K - $47.7K
|
5.16K
$520K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-455- 20.11% |
$43.3K - $48.6K
|
1.81K
$182K
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-463- 46.3% |
$44K - $49.4K
|
537
$54.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-464- 7.53% |
$44.1K - $49.5K
|
5.69K
$574K
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-470- 9.71% |
$44.7K - $50.2K
|
4.37K
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-487- 30.82% |
$46.3K - $52K
|
1.09K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-501- 0.72% |
$47.6K - $53.5K
|
69K
$6.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-520- 6.59% |
$49.5K - $55.5K
|
7.38K
$743K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-555- 77.73% |
$52.8K - $59.3K
|
159
$16K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-559- 21.17% |
$53.2K - $59.7K
|
2.08K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-561- 8.76% |
$53.4K - $59.9K
|
5.84K
$589K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-568- 7.38% |
$54K - $60.6K
|
7.13K
$718K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-579- 6.27% |
$55.1K - $61.8K
|
8.65K
$872K
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-610- 4.02% |
$58K - $65.1K
|
14.6K
$1.47M
|
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-626- 2.26% |
$59.5K - $66.8K
|
27.1K
$2.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-631- 1.0% |
$60K - $67.4K
|
62.4K
$6.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-634- 1.08% |
$60.3K - $67.7K
|
58.3K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-638- 0.51% |
$60.7K - $68.1K
|
125K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-645- 3.53% |
$61.3K - $68.9K
|
17.6K
$1.78M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-659- 1.86% |
$62.7K - $70.4K
|
34.8K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-673- 7.73% |
$64K - $71.8K
|
8.03K
$809K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-675- 4.02% |
$64.2K - $72.1K
|
16.1K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-711- 1.49% |
$67.6K - $75.9K
|
47K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-715- 0.46% |
$68K - $76.3K
|
153K
$15.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-744- 2.67% |
$70.8K - $79.4K
|
27.1K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-749- 90.24% |
$71.2K - $80K
|
81
$8.16K
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-750- 25.45% |
$71.3K - $80.1K
|
2.2K
$221K
|