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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
4.9KNew |
$412K - $467K
|
4.9K
$494K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
4.86KNew |
$409K - $463K
|
4.86K
$490K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.72K+ 3.85% |
$397K - $449K
|
127K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.67K+ 28.06% |
$393K - $445K
|
21.3K
$2.15M
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
4.52K+ 10.46% |
$381K - $431K
|
47.8K
$4.81M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
4.49KNew |
$378K - $428K
|
4.49K
$453K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.26K+ 101.74% |
$359K - $406K
|
8.46K
$852K
|
|
|
Feb 01, 2024
Q4 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
4.17K+ 3.63% |
$351K - $397K
|
119K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
4.15KNew |
$349K - $396K
|
4.15K
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.13K+ 5.2% |
$347K - $393K
|
83.4K
$8.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
4.05K+ 1.61% |
$341K - $386K
|
255K
$25.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
3.67K+ 44.27% |
$309K - $350K
|
12K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.62K+ 52.61% |
$305K - $345K
|
10.5K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.57K+ 12.88% |
$300K - $341K
|
31.3K
$3.15M
|
|
|
Mar 11, 2024
Q4 2023
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
3.53KNew |
$297K - $336K
|
3.53K
$355K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
3.49K+ 15.37% |
$294K - $333K
|
26.2K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.44K+ 1.06% |
$290K - $328K
|
329K
$33.1M
|
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
3.39K+ 140.26% |
$285K - $323K
|
5.81K
$586K
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.31K+ 25.55% |
$278K - $315K
|
16.2K
$1.64M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.3K+ 10.6% |
$278K - $315K
|
34.4K
$3.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
3.29KNew |
$277K - $314K
|
3.29K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.25K+ 3.14% |
$273K - $310K
|
107K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.23K+ 0.21% |
$271K - $307K
|
1.53M
$154M
|
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
3.22KNew |
$271K - $307K
|
3.22K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.21K+ 0.98% |
$270K - $306K
|
332K
$33.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
3.2K+ 6.42% |
$269K - $305K
|
53K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.18KNew |
$267K - $303K
|
3.18K
$320K
|
|
|
Jan 19, 2024
Q4 2023
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
3.11K+ 53.3% |
$261K - $296K
|
8.94K
$901K
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
3.09K+ 4.04% |
$260K - $294K
|
79.5K
$8.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.04K+ 5.05% |
$256K - $290K
|
63.3K
$6.38M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.01K+ 19.27% |
$253K - $287K
|
18.6K
$1.88M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
2.97KNew |
$250K - $283K
|
2.97K
$299K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
2.92KNew |
$245K - $278K
|
2.92K
$294K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.82K+ 105.35% |
$237K - $269K
|
5.49K
$554K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.8K+ 24.43% |
$235K - $267K
|
14.2K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.78K+ 5.15% |
$234K - $265K
|
56.7K
$5.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
2.77KNew |
$233K - $264K
|
2.77K
$279K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.75K+ 33.68% |
$231K - $262K
|
10.9K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$229K - $260K
|
2.73K
$275K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.7K+ 61.01% |
$227K - $258K
|
7.14K
$719K
|
|
|
Feb 06, 2024
Q4 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
2.7KNew |
$227K - $257K
|
2.7K
$272K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
2.66K+ 6.52% |
$223K - $253K
|
43.4K
$4.37M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.65KNew |
$223K - $253K
|
2.65K
$267K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.63KNew |
$221K - $251K
|
2.63K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
- |
2.6K+ 17.45% |
$219K - $248K
|
17.5K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$214K - $242K
|
2.54K
$256K
|
|
|
Mar 19, 2024
Q4 2023
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
2.48KNew |
$209K - $236K
|
2.48K
$250K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
2.45K+ 12.36% |
$206K - $234K
|
22.3K
$2.25M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
2.45K+ 23.95% |
$206K - $234K
|
12.7K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.43KNew |
$205K - $232K
|
2.43K
$245K
|