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 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-2.07K- 3.89% |
$174K - $197K
|
51.1K
$5.15M
|
|
|
Jan 09, 2024
Q4 2023
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-2.09K- 11.04% |
$176K - $199K
|
16.8K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.14K- 35.12% |
$180K - $204K
|
3.95K
$398K
|
|
|
Jan 18, 2024
Q4 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-2.16K- 9.01% |
$181K - $205K
|
21.8K
$2.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
SELL
|
- |
-2.26K- 46.76% |
$190K - $215K
|
2.57K
$259K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.27K- 0.47% |
$191K - $216K
|
481K
$48.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.3K- 27.73% |
$193K - $219K
|
5.99K
$604K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.35K- 2.14% |
$198K - $224K
|
108K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.46K- 11.29% |
$207K - $234K
|
19.3K
$1.95M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.48K- 6.56% |
$209K - $236K
|
35.3K
$3.56M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.54K- 10.08% |
$213K - $242K
|
22.6K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.59K- 8.0% |
$217K - $246K
|
29.7K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.7K- 16.31% |
$227K - $257K
|
13.9K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2.75K- 8.28% |
$231K - $262K
|
30.4K
$3.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-2.75K- 34.05% |
$231K - $262K
|
5.33K
$537K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.86K- 1.57% |
$241K - $273K
|
180K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.9K- 3.88% |
$244K - $276K
|
71.7K
$7.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.91K- 66.84% |
$245K - $277K
|
1.44K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.99K- 9.19% |
$251K - $285K
|
29.5K
$2.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-3.01K- 31.16% |
$253K - $287K
|
6.64K
$669K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.05K- 3.95% |
$257K - $291K
|
74.2K
$7.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-3.06K- 10.54% |
$257K - $291K
|
26K
$2.62M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.29K- 12.01% |
$277K - $314K
|
24.1K
$2.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-3.3K- 50.0% |
$278K - $315K
|
3.3K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.31K- 5.9% |
$278K - $316K
|
52.7K
$5.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.42K- 3.07% |
$288K - $326K
|
108K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.44K- 55.43% |
$290K - $328K
|
2.77K
$279K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.48K- 10.42% |
$292K - $331K
|
29.9K
$3.01M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.49K- 2.05% |
$294K - $333K
|
167K
$16.8M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.51K- 10.34% |
$295K - $334K
|
30.4K
$3.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-3.52K- 4.46% |
$296K - $335K
|
75.4K
$7.6M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3.76K- 2.63% |
$317K - $359K
|
139K
$14M
|
|
|
Feb 06, 2024
Q4 2023
|
Petix & Botte CO
|
SELL
|
- |
-3.83K- 21.88% |
$322K - $365K
|
13.7K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-3.84K- 14.1% |
$323K - $366K
|
23.4K
$2.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.93K- 4.32% |
$330K - $374K
|
86.8K
$8.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.97K- 9.59% |
$334K - $378K
|
37.4K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.01K- 6.37% |
$337K - $382K
|
58.8K
$5.93M
|
|
|
Jan 10, 2024
Q4 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-4.05K- 33.32% |
$340K - $386K
|
8.1K
$816K
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-4.28K- 28.0% |
$360K - $408K
|
11K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.33K- 60.66% |
$364K - $413K
|
2.81K
$283K
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-4.41K- 47.54% |
$371K - $420K
|
4.86K
$490K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-4.45K- 45.53% |
$374K - $424K
|
5.32K
$536K
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-4.69K- 2.07% |
$394K - $447K
|
222K
$22.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-4.74K- 10.48% |
$399K - $452K
|
40.5K
$4.08M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-4.8K- 42.15% |
$404K - $458K
|
6.59K
$665K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.19K- 32.12% |
$436K - $495K
|
11K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-5.53K- 7.09% |
$465K - $527K
|
72.5K
$7.31M
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5.76K- 12.69% |
$484K - $549K
|
39.6K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.8K- 21.45% |
$488K - $553K
|
21.2K
$2.14M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-5.85K- 37.42% |
$492K - $557K
|
9.78K
$985K
|