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 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.05K+ 66.88% |
$88.3K - $100K
|
2.62K
$264K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.03K+ 0.7% |
$86.2K - $97.7K
|
148K
$14.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
1.01K+ 1.2% |
$85.1K - $96.5K
|
85.5K
$8.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.01K+ 154.2% |
$85K - $96.3K
|
1.67K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1KNew |
$84.3K - $95.5K
|
1K
$101K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
955+ 31.91% |
$80.3K - $91K
|
3.95K
$398K
|
|
|
Jan 23, 2024
Q4 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
954+ 20.95% |
$80.3K - $90.9K
|
5.51K
$555K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
945+ 2.79% |
$79.5K - $90.1K
|
34.8K
$3.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
923+ 1.64% |
$77.6K - $88K
|
57.2K
$5.77M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
908+ 3.4% |
$76.4K - $86.6K
|
27.6K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
884New |
$74.4K - $84.3K
|
884
$89.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
877+ 12.44% |
$73.8K - $83.6K
|
7.93K
$799K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
844+ 2.93% |
$71K - $80.5K
|
29.7K
$2.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
781+ 10.31% |
$65.7K - $74.5K
|
8.35K
$842K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
745+ 27.36% |
$62.7K - $71K
|
3.47K
$350K
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
740New |
$62.2K - $70.5K
|
740
$74.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
660+ 24.35% |
$55.5K - $62.9K
|
3.37K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
649+ 24.81% |
$54.6K - $61.9K
|
3.27K
$329K
|
|
|
Jan 16, 2024
Q4 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
645+ 0.69% |
$54.3K - $61.5K
|
94.6K
$9.54M
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
640+ 4.78% |
$53.8K - $61K
|
14K
$1.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
627+ 2.5% |
$52.7K - $59.8K
|
25.7K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
587+ 0.47% |
$49.4K - $56K
|
127K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
562+ 7.11% |
$47.3K - $53.6K
|
8.47K
$853K
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
549+ 2.06% |
$46.2K - $52.3K
|
27.1K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
548+ 18.89% |
$46.1K - $52.2K
|
3.45K
$348K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
542+ 54200.0% |
$45.6K - $51.7K
|
543
$54.7K
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
529+ 81.64% |
$44.5K - $50.4K
|
1.18K
$119K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
528+ 22.15% |
$44.4K - $50.3K
|
2.91K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
527+ 10.19% |
$44.3K - $50.2K
|
5.7K
$575K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
510New |
$42.9K - $48.6K
|
510
$51.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
486+ 2.89% |
$40.9K - $46.3K
|
17.3K
$1.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
481+ 4.07% |
$40.5K - $45.9K
|
12.3K
$1.24M
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
460+ 5.15% |
$38.7K - $43.9K
|
9.39K
$946K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
450New |
$37.9K - $42.9K
|
450
$45.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
426+ 18.28% |
$35.8K - $40.6K
|
2.76K
$278K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
411+ 1.92% |
$34.6K - $39.2K
|
21.8K
$2.19M
|
|
|
Jan 23, 2024
Q4 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
401+ 0.56% |
$33.7K - $38.2K
|
71.8K
$7.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
400+ 1.8% |
$33.6K - $38.1K
|
22.6K
$2.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
394+ 2.59% |
$33.1K - $37.6K
|
15.6K
$1.57M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
377New |
$31.7K - $35.9K
|
377
$38K
|
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
375+ 8.39% |
$31.5K - $35.7K
|
4.85K
$488K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
367+ 11.66% |
$30.9K - $35K
|
3.51K
$354K
|
|
|
Feb 13, 2024
Q4 2023
|
Belmont Capital, LLC
|
BUY
|
- |
358New |
$30.1K - $34.1K
|
358
$36.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
345+ 43.02% |
$29K - $32.9K
|
1.15K
$116K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
330+ 14.13% |
$27.8K - $31.5K
|
2.67K
$269K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
328+ 7.76% |
$27.6K - $31.3K
|
4.56K
$459K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
311New |
$26.2K - $29.6K
|
311
$31.3K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
302+ 4.84% |
$25.4K - $28.8K
|
6.54K
$659K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
299+ 4.73% |
$25.2K - $28.5K
|
6.62K
$667K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
293+ 1.48% |
$24.6K - $27.9K
|
20.1K
$2.03M
|