Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
797K+ 8882.53% |
$67M - $75.9M
|
806K
$81.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
672K+ 589.73% |
$56.5M - $64M
|
786K
$79.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
582K+ 4.96% |
$48.9M - $55.5M
|
12.3M
$1.24B
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
368K+ 11909.35% |
$31M - $35.1M
|
371K
$37.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
325KNew |
$27.4M - $31M
|
325K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
302K+ 7.18% |
$25.4M - $28.8M
|
4.51M
$455M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
BUY
|
- |
161KNew |
$13.5M - $15.3M
|
161K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
153KNew |
$12.9M - $14.6M
|
153K
$15.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
127K+ 6.57% |
$10.7M - $12.1M
|
2.06M
$208M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
127K+ 2668.11% |
$10.6M - $12.1M
|
131K
$13.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
111K+ 5.47% |
$9.34M - $10.6M
|
2.14M
$216M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
99.5K+ 14.92% |
$8.37M - $9.49M
|
766K
$77.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
97.7K+ 799.86% |
$8.22M - $9.32M
|
110K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
92.8KNew |
$7.81M - $8.85M
|
92.8K
$9.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
92.2KNew |
$7.76M - $8.79M
|
92.2K
$9.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
82.8KNew |
$6.96M - $7.89M
|
82.8K
$8.34M
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
73.8KNew |
$6.21M - $7.03M
|
73.8K
$7.44M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
67.7K+ 2407.15% |
$5.69M - $6.45M
|
70.5K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.4K+ 5.14% |
$5.59M - $6.33M
|
1.36M
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
65.2K+ 2.19% |
$5.49M - $6.22M
|
3.05M
$307M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
55.1K+ 36.99% |
$4.64M - $5.26M
|
204K
$20.6M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
51.8K+ 16.22% |
$4.36M - $4.94M
|
371K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
47.6K+ 795.39% |
$4M - $4.54M
|
53.6K
$5.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
45.7K+ 74.31% |
$3.84M - $4.36M
|
107K
$10.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
45.5K+ 13.0% |
$3.83M - $4.34M
|
395K
$39.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
44.1KNew |
$3.71M - $4.2M
|
44.1K
$4.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
40.8K+ 75.9% |
$3.44M - $3.89M
|
94.6K
$9.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
40.3KNew |
$3.39M - $3.84M
|
40.3K
$4.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Iam Advisory, LLC
|
BUY
|
- |
39.3K+ 4.22% |
$3.31M - $3.75M
|
972K
$98M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
37.9K+ 842.69% |
$3.18M - $3.61M
|
42.4K
$4.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
35K+ 6.91% |
$2.94M - $3.34M
|
542K
$54.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
32.6KNew |
$2.74M - $3.11M
|
32.6K
$3.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
31.1KNew |
$2.62M - $2.96M
|
31.1K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
30.8K+ 93.03% |
$2.59M - $2.94M
|
64K
$6.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
28.4KNew |
$2.39M - $2.71M
|
28.4K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.7K+ 21.5% |
$2.33M - $2.65M
|
157K
$15.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
27.7KNew |
$2.33M - $2.64M
|
27.7K
$2.79M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
27.3K+ 868.44% |
$2.3M - $2.6M
|
30.5K
$3.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
26.8K+ 179.45% |
$2.25M - $2.55M
|
41.7K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.4KNew |
$2.13M - $2.42M
|
25.4K
$2.56M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
24.4K+ 1395.3% |
$2.05M - $2.32M
|
26.1K
$2.63M
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
24.3K+ 9.22% |
$2.04M - $2.31M
|
287K
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
24K+ 729.24% |
$2.02M - $2.29M
|
27.3K
$2.76M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
22.4K+ 487.16% |
$1.88M - $2.13M
|
27K
$2.72M
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
21.6KNew |
$1.81M - $2.06M
|
21.6K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
20.9K+ 3.37% |
$1.76M - $1.99M
|
643K
$64.8M
|
|
|
Apr 02, 2024
Q4 2023
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
20.9KNew |
$1.76M - $1.99M
|
20.9K
$2.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20K+ 25.34% |
$1.69M - $1.91M
|
99.2K
$9.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
19.9K+ 15.78% |
$1.67M - $1.9M
|
146K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.7K+ 9.5% |
$1.66M - $1.88M
|
227K
$22.9M
|