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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-224- 3.43% |
$18.8K - $21.4K
|
6.32K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-230- 9.57% |
$19.3K - $21.9K
|
2.17K
$228K
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-245- 8.09% |
$20.6K - $23.4K
|
2.78K
$292K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-249- 9.01% |
$20.9K - $23.7K
|
2.52K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-262- 6.05% |
$22K - $25K
|
4.07K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-265- 6.47% |
$22.3K - $25.3K
|
3.83K
$401K
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-267- 3.61% |
$22.5K - $25.5K
|
7.13K
$746K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-268- 6.66% |
$22.5K - $25.5K
|
3.75K
$393K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-271- 0.97% |
$22.8K - $25.8K
|
27.8K
$2.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-279- 93.0% |
$23.5K - $26.6K
|
21
$2.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-280- 1.12% |
$23.6K - $26.7K
|
24.7K
$2.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-282- 3.12% |
$23.7K - $26.9K
|
8.77K
$918K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-300- 21.26% |
$25.2K - $28.6K
|
1.11K
$116K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-302- 0.91% |
$25.4K - $28.8K
|
32.8K
$3.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-303- 0.2% |
$25.5K - $28.9K
|
148K
$15.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-316- 65.97% |
$26.6K - $30.1K
|
163
$17.1K
|
|
|
Feb 13, 2024
Q4 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-325- 1.22% |
$27.3K - $31K
|
26.3K
$2.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-327- 7.5% |
$27.5K - $31.2K
|
4.04K
$423K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-329- 5.32% |
$27.7K - $31.4K
|
5.86K
$613K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-332- 3.32% |
$27.9K - $31.6K
|
9.67K
$1.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-334- 9.24% |
$28.1K - $31.8K
|
3.28K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-340- 0.42% |
$28.6K - $32.4K
|
80.8K
$8.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-355- 9.3% |
$29.9K - $33.8K
|
3.46K
$363K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-360- 8.2% |
$30.3K - $34.3K
|
4.03K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-386- 4.36% |
$32.5K - $36.8K
|
8.47K
$887K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-391- 11.98% |
$32.9K - $37.3K
|
2.87K
$301K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-399- 4.27% |
$33.6K - $38K
|
8.94K
$936K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-407- 4.26% |
$34.2K - $38.8K
|
9.14K
$957K
|
|
|
Feb 06, 2024
Q4 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-425- 6.03% |
$35.8K - $40.5K
|
6.63K
$694K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-431- 8.67% |
$36.3K - $41.1K
|
4.54K
$476K
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-440- 0.97% |
$37K - $41.9K
|
45.1K
$4.72M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-445- 4.21% |
$37.4K - $42.4K
|
10.1K
$1.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-456- 3.02% |
$38.4K - $43.5K
|
14.7K
$1.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-500- 13.65% |
$42.1K - $47.7K
|
3.16K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-520- 1.11% |
$43.7K - $49.6K
|
46.5K
$4.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-556- 18.34% |
$46.8K - $53K
|
2.48K
$259K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-556- 14.74% |
$46.8K - $53K
|
3.22K
$337K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-559- 4.14% |
$47K - $53.3K
|
12.9K
$1.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-567- 5.9% |
$47.7K - $54.1K
|
9.04K
$947K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-607- 11.0% |
$51.1K - $57.9K
|
4.91K
$514K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-639- 93.42% |
$53.8K - $60.9K
|
45
$4.71K
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-642- 9.4% |
$54K - $61.2K
|
6.19K
$648K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-648- 69.83% |
$54.5K - $61.8K
|
280
$29.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-649- 5.83% |
$54.6K - $61.9K
|
10.5K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-676- 6.08% |
$56.9K - $64.4K
|
10.4K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-686- 24.25% |
$57.7K - $65.4K
|
2.14K
$224K
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-698- 2.7% |
$58.7K - $66.5K
|
25.1K
$2.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-700- 6.72% |
$58.9K - $66.7K
|
9.72K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-701- 0.93% |
$59K - $66.8K
|
74.4K
$7.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-712- 17.86% |
$59.9K - $67.9K
|
3.28K
$343K
|