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 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-6.08K- 22.22% |
$512K - $580K
|
21.3K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.3K- 14.89% |
$530K - $600K
|
36K
$3.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.69K- 6.64% |
$563K - $638K
|
94.1K
$9.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6.75K- 4.28% |
$568K - $644K
|
151K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-6.9K- 7.27% |
$580K - $658K
|
88K
$8.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6.92K- 4.94% |
$582K - $660K
|
133K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.24K- 17.56% |
$609K - $690K
|
34K
$3.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.55K- 77.53% |
$635K - $720K
|
2.19K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.65K- 22.08% |
$643K - $729K
|
27K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.29K- 23.03% |
$698K - $791K
|
27.7K
$2.79M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-9.08K- 22.24% |
$764K - $866K
|
31.8K
$3.2M
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-9.15K- 16.17% |
$770K - $872K
|
47.4K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 14.97% |
$779K - $883K
|
52.6K
$5.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.88K- 57.28% |
$831K - $942K
|
7.37K
$743K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.9K- 9.88% |
$917K - $1.04M
|
99.5K
$10M
|
|
|
Feb 05, 2024
Q4 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-11K- 24.35% |
$929K - $1.05M
|
34.3K
$3.46M
|
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-11.5K- 9.77% |
$964K - $1.09M
|
106K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-11.9K- 14.22% |
$999K - $1.13M
|
71.6K
$7.22M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-12.8K- 20.23% |
$1.08M - $1.22M
|
50.4K
$5.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-12.8K- 20.23% |
$1.08M - $1.22M
|
50.4K
$5.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.3K- 2.2% |
$1.12M - $1.27M
|
593K
$59.8M
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-13.5K- 42.06% |
$1.13M - $1.28M
|
18.6K
$1.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13.6K- 69.95% |
$1.14M - $1.3M
|
5.85K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14K- 1.65% |
$1.18M - $1.33M
|
833K
$83.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5K- 52.81% |
$1.22M - $1.38M
|
12.9K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15K- 23.93% |
$1.27M - $1.43M
|
47.8K
$4.82M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-16.2K- 24.38% |
$1.36M - $1.54M
|
50.2K
$5.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.7K- 1.59% |
$1.58M - $1.79M
|
1.16M
$117M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-20.8K- 32.2% |
$1.75M - $1.98M
|
43.7K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-21K- 8.74% |
$1.77M - $2M
|
219K
$22.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.4K- 49.23% |
$1.8M - $2.04M
|
22.1K
$2.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-23.7K- 57.18% |
$2M - $2.26M
|
17.8K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-27.1K- 23.35% |
$2.28M - $2.58M
|
88.9K
$8.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-27.1K- 73.38% |
$2.28M - $2.59M
|
9.84K
$992K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.1K- 38.87% |
$2.28M - $2.59M
|
42.7K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.7K- 95.85% |
$2.5M - $2.83M
|
1.28K
$129K
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-31.6K- 33.67% |
$2.66M - $3.01M
|
62.3K
$6.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.5K- 10.93% |
$2.98M - $3.38M
|
289K
$29.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.6K- 16.31% |
$3.58M - $4.06M
|
218K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-44.4K- 90.02% |
$3.73M - $4.23M
|
4.93K
$496K
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-49.5K- 70.2% |
$4.17M - $4.72M
|
21K
$2.12M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-51K- 15.57% |
$4.29M - $4.86M
|
277K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-51K- 15.57% |
$4.29M - $4.86M
|
277K
$27.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-51.7K- 12.55% |
$4.35M - $4.93M
|
360K
$36.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-58.7K- 85.41% |
$4.93M - $5.59M
|
10K
$1.01M
|
|
|
Dec 02, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-62.7K- 99.51% |
$5.27M - $5.98M
|
306
$30.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-70.1K- 4.47% |
$5.9M - $6.69M
|
1.5M
$151M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-70.3K- 29.88% |
$5.92M - $6.7M
|
165K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-96.6K- 46.56% |
$8.13M - $9.21M
|
111K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 1.42% |
$15M - $17M
|
12.3M
$1.24B
|