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 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-833- 8.4% |
$82.6K - $90.4K
|
9.08K
$912K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-849- 1.77% |
$84.2K - $92.1K
|
47.2K
$4.73M
|
|
|
Feb 04, 2025
Q4 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-850- 15.78% |
$84.3K - $92.2K
|
4.54K
$455K
|
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-860- 1.35% |
$85.3K - $93.3K
|
62.7K
$6.29M
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-874- 16.49% |
$86.7K - $94.8K
|
4.43K
$444K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-900- 25.53% |
$89.3K - $97.6K
|
2.63K
$263K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-919- 3.65% |
$91.2K - $99.7K
|
24.3K
$2.44M
|
|
|
Feb 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-957- 11.02% |
$94.9K - $104K
|
7.72K
$775K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-959- 62.76% |
$95.1K - $104K
|
569
$57.1K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-962- 2.76% |
$95.4K - $104K
|
33.9K
$3.4M
|
|
|
Jan 10, 2025
Q4 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-1K- 11.09% |
$99.2K - $108K
|
8.02K
$804K
|
|
|
Jan 08, 2025
Q4 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-1K- 3.32% |
$99.4K - $109K
|
29.2K
$2.93M
|
|
|
Mar 05, 2025
Q4 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.01K- 12.07% |
$99.7K - $109K
|
7.32K
$735K
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.12K- 4.91% |
$111K - $121K
|
21.6K
$2.17M
|
|
|
Jan 28, 2025
Q4 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-1.21K- 6.51% |
$120K - $131K
|
17.4K
$1.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.33K- 5.0% |
$132K - $144K
|
25.3K
$2.54M
|
|
|
Feb 03, 2025
Q4 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.35K- 14.0% |
$134K - $146K
|
8.29K
$832K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.36K- 4.79% |
$135K - $148K
|
27K
$2.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.38K- 1.11% |
$137K - $150K
|
123K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.42K- 1.85% |
$141K - $154K
|
75.6K
$7.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.44K- 35.48% |
$143K - $156K
|
2.62K
$263K
|
|
|
Feb 03, 2025
Q4 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.47K- 6.99% |
$146K - $160K
|
19.6K
$1.96M
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.47K- 20.31% |
$146K - $160K
|
5.78K
$580K
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.51K- 29.2% |
$149K - $163K
|
3.65K
$367K
|
|
|
Jan 27, 2025
Q4 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.59K- 11.05% |
$157K - $172K
|
12.8K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.64K- 31.02% |
$163K - $178K
|
3.65K
$367K
|
|
|
Jan 30, 2025
Q4 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-1.64K- 2.63% |
$163K - $178K
|
60.8K
$6.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.77K- 34.24% |
$176K - $192K
|
3.4K
$341K
|
|
|
Jan 23, 2025
Q4 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.81K- 2.57% |
$180K - $196K
|
68.5K
$6.88M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-1.82K- 0.39% |
$181K - $198K
|
472K
$47.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.85K- 20.5% |
$183K - $200K
|
7.17K
$719K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.86K- 18.22% |
$184K - $201K
|
8.33K
$836K
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.88K- 28.31% |
$186K - $204K
|
4.75K
$477K
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.96K- 3.13% |
$194K - $213K
|
60.7K
$6.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-2.11K- 4.48% |
$209K - $229K
|
44.9K
$4.51M
|
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.18K- 12.26% |
$217K - $237K
|
15.6K
$1.57M
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.23K- 4.59% |
$222K - $242K
|
46.5K
$4.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 4.73% |
$238K - $260K
|
48.3K
$4.85M
|
|
|
Jan 13, 2025
Q4 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-2.46K- 50.6% |
$244K - $267K
|
2.4K
$241K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-2.49K- 11.81% |
$247K - $270K
|
18.6K
$1.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.58K- 1.9% |
$256K - $280K
|
133K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.61K- 6.24% |
$259K - $283K
|
39.3K
$3.94M
|
|
|
Feb 07, 2025
Q4 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.74K- 8.01% |
$272K - $298K
|
31.5K
$3.16M
|
|
|
Jan 17, 2025
Q4 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-2.77K- 4.76% |
$275K - $301K
|
55.5K
$5.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.85K- 52.35% |
$282K - $309K
|
2.59K
$260K
|
|
|
Feb 04, 2025
Q4 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.02K- 29.45% |
$300K - $328K
|
7.24K
$726K
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.03K- 13.23% |
$301K - $329K
|
19.9K
$1.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.04K- 18.8% |
$301K - $330K
|
13.1K
$1.32M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.04K- 4.33% |
$301K - $330K
|
67.2K
$6.74M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.22K- 6.28% |
$320K - $350K
|
48.1K
$4.83M
|