Purchases and Sales Made in Q4 2024 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 2024. 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 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-52- 0.12% |
$5.16K - $5.64K
|
43.7K
$4.48M
|
|
|
Jan 24, 2025
Q4 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-53- 0.33% |
$5.26K - $5.75K
|
15.8K
$1.61M
|
|
|
Jan 28, 2025
Q4 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-56- 1.13% |
$5.56K - $6.07K
|
4.92K
$504K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-61- 0.65% |
$6.05K - $6.62K
|
9.28K
$950K
|
|
|
Jan 21, 2025
Q4 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-61- 0.17% |
$6.05K - $6.62K
|
36.4K
$3.73M
|
|
|
Jan 14, 2025
Q4 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-61- 0.49% |
$6.05K - $6.62K
|
12.5K
$1.28M
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-65- 9.07% |
$6.45K - $7.05K
|
652
$66.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-80- 0.78% |
$7.94K - $8.68K
|
10.2K
$1.04M
|
|
|
Jan 22, 2025
Q4 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-80- 2.17% |
$7.94K - $8.68K
|
3.61K
$369K
|
|
|
Jan 31, 2025
Q4 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-82- 98.8% |
$8.13K - $8.89K
|
1
$102
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-90- 31.03% |
$8.93K - $9.76K
|
200
$20.5K
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-91- 2.5% |
$9.03K - $9.87K
|
3.56K
$364K
|
|
|
Feb 06, 2025
Q4 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-93- 2.42% |
$9.23K - $10.1K
|
3.76K
$384K
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-98- 3.35% |
$9.72K - $10.6K
|
2.83K
$289K
|
|
|
Feb 13, 2025
Q4 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-100- 0.48% |
$9.92K - $10.8K
|
20.8K
$2.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102- 0.91% |
$10.1K - $11.1K
|
11.1K
$1.13M
|
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-111- 0.9% |
$11K - $12K
|
12.2K
$1.25M
|
|
|
Feb 14, 2025
Q4 2024
|
B&L Asset Management LLC
Boston, MA |
SELL
|
- |
-121- 5.22% |
$12K - $13.1K
|
2.2K
$225K
|
|
|
Feb 07, 2025
Q4 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-125- 0.85% |
$12.4K - $13.6K
|
14.5K
$1.49M
|
|
|
Jan 17, 2025
Q4 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-130- 1.86% |
$12.9K - $14.1K
|
6.87K
$703K
|
|
|
Feb 07, 2025
Q4 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-142- 0.59% |
$14.1K - $15.4K
|
23.9K
$2.45M
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-147- 59.51% |
$14.6K - $15.9K
|
100
$10.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-151- 0.56% |
$15K - $16.4K
|
26.6K
$2.73M
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
SELL
|
- |
-152- 28.31% |
$15.1K - $16.5K
|
385
$39.4K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-155- 2.88% |
$15.4K - $16.8K
|
5.23K
$535K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-170- 14.63% |
$16.9K - $18.4K
|
992
$102K
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-175- 6.07% |
$17.4K - $19K
|
2.71K
$277K
|
|
|
Jan 22, 2025
Q4 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-178- 2.48% |
$17.7K - $19.3K
|
6.99K
$716K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-187- 4.28% |
$18.6K - $20.3K
|
4.19K
$429K
|
|
|
Jan 24, 2025
Q4 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-191- 0.3% |
$18.9K - $20.7K
|
62.5K
$6.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-196- 7.48% |
$19.4K - $21.3K
|
2.42K
$248K
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-200- 4.86% |
$19.8K - $21.7K
|
3.91K
$401K
|
|
|
Feb 13, 2025
Q4 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-200- 4.7% |
$19.8K - $21.7K
|
4.06K
$415K
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-214- 3.21% |
$21.2K - $23.2K
|
6.46K
$661K
|
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
SELL
|
- |
-218- 7.29% |
$21.6K - $23.6K
|
2.77K
$284K
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-218- 17.21% |
$21.6K - $23.6K
|
1.05K
$107K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-219- 0.86% |
$21.7K - $23.8K
|
25.3K
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-229- 0.33% |
$22.7K - $24.8K
|
68.5K
$7.01M
|
|
|
Feb 04, 2025
Q4 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-236- 0.5% |
$23.4K - $25.6K
|
46.7K
$4.78M
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-242- 0.5% |
$24K - $26.2K
|
48.1K
$4.92M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-250- 5.78% |
$24.8K - $27.1K
|
4.07K
$417K
|
|
|
Jan 29, 2025
Q4 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-256- 4.58% |
$25.4K - $27.8K
|
5.34K
$547K
|
|
|
Jan 28, 2025
Q4 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-265- 2.83% |
$26.3K - $28.7K
|
9.09K
$931K
|
|
|
Feb 10, 2025
Q4 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-269- 5.52% |
$26.7K - $29.2K
|
4.6K
$471K
|
|
|
Feb 04, 2025
Q4 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-271- 6.52% |
$26.9K - $29.4K
|
3.89K
$398K
|
|
|
Jan 23, 2025
Q4 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-302- 6.81% |
$30K - $32.8K
|
4.14K
$423K
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-305- 0.54% |
$30.3K - $33.1K
|
55.8K
$5.71M
|
|
|
Jan 30, 2025
Q4 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-305- 10.99% |
$30.3K - $33.1K
|
2.47K
$253K
|
|
|
Feb 21, 2025
Q4 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-317- 2.16% |
$31.4K - $34.4K
|
14.4K
$1.47M
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-321- 7.38% |
$31.8K - $34.8K
|
4.03K
$413K
|