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 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-16- 0.18% |
$1.35K - $1.53K
|
8.81K
$888K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-18- 0.22% |
$1.51K - $1.72K
|
8.24K
$830K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-24- 0.71% |
$2.02K - $2.29K
|
3.38K
$340K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-26- 5.21% |
$2.19K - $2.48K
|
473
$47.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-28- 0.16% |
$2.36K - $2.67K
|
17.7K
$1.78M
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-29- 0.64% |
$2.44K - $2.76K
|
4.52K
$456K
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-29- 0.64% |
$2.44K - $2.76K
|
4.52K
$456K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-31- 0.25% |
$2.61K - $2.96K
|
12.5K
$1.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-32- 0.96% |
$2.69K - $3.05K
|
3.31K
$334K
|
|
|
Feb 06, 2024
Q4 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-43- 0.18% |
$3.62K - $4.1K
|
23.9K
$2.41M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-44- 15.12% |
$3.7K - $4.19K
|
247
$24.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-44- 1.24% |
$3.7K - $4.19K
|
3.5K
$353K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-45- 0.42% |
$3.79K - $4.29K
|
10.6K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-48- 0.52% |
$4.04K - $4.58K
|
9.1K
$917K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-52- 0.35% |
$4.37K - $4.96K
|
14.7K
$1.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-56- 0.55% |
$4.71K - $5.34K
|
10.2K
$1.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-59- 1.51% |
$4.96K - $5.62K
|
3.86K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-60- 6.93% |
$5.05K - $5.72K
|
806
$81.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60- 85.71% |
$5.05K - $5.72K
|
10
$1.01K
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-62- 0.84% |
$5.22K - $5.91K
|
7.29K
$734K
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-64- 0.27% |
$5.38K - $6.1K
|
23.5K
$2.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-67- 0.23% |
$5.64K - $6.39K
|
29.3K
$2.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-70- 2.11% |
$5.89K - $6.67K
|
3.25K
$327K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-72- 0.18% |
$6.06K - $6.86K
|
41.1K
$4.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-74- 2.7% |
$6.22K - $7.05K
|
2.67K
$269K
|
|
|
Jan 26, 2024
Q4 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-92- 1.19% |
$7.74K - $8.77K
|
7.64K
$770K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-100- 2.63% |
$8.41K - $9.53K
|
3.71K
$373K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-101- 16.06% |
$8.5K - $9.63K
|
528
$53.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107- 0.96% |
$9K - $10.2K
|
11.1K
$1.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-110- 1.98% |
$9.25K - $10.5K
|
5.44K
$549K
|
|
|
Jan 18, 2024
Q4 2023
|
Ht Partners LLC
|
SELL
|
- |
-111- 2.06% |
$9.34K - $10.6K
|
5.29K
$533K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-113- 2.31% |
$9.51K - $10.8K
|
4.78K
$481K
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-115- 0.09% |
$9.67K - $11K
|
131K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-120- 4.79% |
$10.1K - $11.4K
|
2.39K
$241K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-122- 2.59% |
$10.3K - $11.6K
|
4.59K
$463K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-125- 0.39% |
$10.5K - $11.9K
|
32.1K
$3.24M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-134- 4.13% |
$11.3K - $12.8K
|
3.11K
$314K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-135- 5.65% |
$11.4K - $12.9K
|
2.26K
$227K
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-135- 5.63% |
$11.4K - $12.9K
|
2.26K
$228K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-142- 2.01% |
$11.9K - $13.5K
|
6.93K
$699K
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-142- 0.77% |
$11.9K - $13.5K
|
18.3K
$1.84M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-151- 3.45% |
$12.7K - $14.4K
|
4.23K
$426K
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-155- 2.49% |
$13K - $14.8K
|
6.08K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-170- 5.37% |
$14.3K - $16.2K
|
3K
$302K
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-173- 1.83% |
$14.6K - $16.5K
|
9.26K
$934K
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-180- 2.12% |
$15.1K - $17.2K
|
8.31K
$838K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-185- 3.36% |
$15.6K - $17.6K
|
5.32K
$536K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-195- 5.08% |
$16.4K - $18.6K
|
3.64K
$367K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-200- 28.41% |
$16.8K - $19.1K
|
504
$50.8K
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-200- 5.26% |
$16.8K - $19.1K
|
3.6K
$363K
|