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
|
Gemmer Asset Management LLC
|
BUY
|
- |
93+ 1.07% |
$9.23K - $10.1K
|
8.77K
$892K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
91New |
$9.03K - $9.87K
|
91
$9.25K
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
BUY
|
- |
90+ 1.71% |
$8.93K - $9.76K
|
5.35K
$543K
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
88+ 146.67% |
$8.73K - $9.55K
|
148
$15K
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
86+ 0.85% |
$8.53K - $9.33K
|
10.2K
$1.03M
|
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
62New |
$6.15K - $6.73K
|
62
$6.3K
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
62+ 1.02% |
$6.15K - $6.73K
|
6.15K
$625K
|
|
|
Jan 21, 2025
Q4 2024
|
Petix & Botte CO
|
BUY
|
- |
60+ 0.43% |
$5.95K - $6.51K
|
14.1K
$1.43M
|
|
|
Jan 29, 2025
Q4 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
59+ 0.25% |
$5.85K - $6.4K
|
23.4K
$2.38M
|
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
BUY
|
- |
57+ 0.94% |
$5.65K - $6.18K
|
6.15K
$625K
|
|
|
Jan 06, 2025
Q4 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
56+ 1.6% |
$5.56K - $6.07K
|
3.56K
$361K
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
55New |
$5.46K - $5.97K
|
55
$5.59K
|
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
55+ 0.73% |
$5.46K - $5.97K
|
7.56K
$769K
|
|
|
Jan 23, 2025
Q4 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
52+ 0.92% |
$5.16K - $5.64K
|
5.68K
$577K
|
|
|
Jan 22, 2025
Q4 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
46+ 0.83% |
$4.56K - $4.99K
|
5.6K
$569K
|
|
|
Jan 28, 2025
Q4 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
41+ 1.0% |
$4.07K - $4.45K
|
4.16K
$422K
|
|
|
Jan 30, 2025
Q4 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
38+ 0.53% |
$3.77K - $4.12K
|
7.25K
$737K
|
|
|
Jan 28, 2025
Q4 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
35+ 0.3% |
$3.47K - $3.8K
|
11.8K
$1.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
35+ 1.44% |
$3.47K - $3.8K
|
2.46K
$250K
|
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
35+ 0.9% |
$3.47K - $3.8K
|
3.94K
$401K
|
|
|
Jan 14, 2025
Q4 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
34+ 0.8% |
$3.37K - $3.69K
|
4.26K
$433K
|
|
|
Feb 03, 2025
Q4 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
34+ 0.53% |
$3.37K - $3.69K
|
6.43K
$653K
|
|
|
Jan 22, 2025
Q4 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
30+ 1.07% |
$2.98K - $3.25K
|
2.84K
$289K
|
|
|
Feb 04, 2025
Q4 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
29+ 1.61% |
$2.88K - $3.15K
|
1.83K
$186K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
27+ 0.59% |
$2.68K - $2.93K
|
4.58K
$465K
|
|
|
Jan 15, 2025
Q4 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
26+ 1.09% |
$2.58K - $2.82K
|
2.41K
$245K
|
|
|
Jan 22, 2025
Q4 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
26+ 0.52% |
$2.58K - $2.82K
|
5.03K
$511K
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
24+ 15.09% |
$2.38K - $2.6K
|
183
$18.6K
|
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
24+ 1.06% |
$2.38K - $2.6K
|
2.29K
$233K
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
22+ 0.95% |
$2.18K - $2.39K
|
2.34K
$237K
|
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
BUY
|
- |
21+ 0.89% |
$2.08K - $2.28K
|
2.38K
$242K
|
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
20New |
$1.98K - $2.17K
|
20
$2.03K
|
|
|
Jan 23, 2025
Q4 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
19+ 0.9% |
$1.88K - $2.06K
|
2.12K
$215K
|
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
17+ 0.42% |
$1.69K - $1.84K
|
4.02K
$408K
|
|
|
Jan 17, 2025
Q4 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
12+ 0.1% |
$1.19K - $1.3K
|
11.9K
$1.21M
|
|
|
Jan 24, 2025
Q4 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
11+ 0.15% |
$1.09K - $1.19K
|
7.27K
$738K
|
|
|
Jan 27, 2025
Q4 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
10+ 0.2% |
$992 - $1.08K
|
5.09K
$517K
|
|
|
Jan 22, 2025
Q4 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
9+ 1.03% |
$893 - $976
|
884
$89.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
8+ 0.45% |
$794 - $868
|
1.77K
$180K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
6+ 1.09% |
$595 - $651
|
554
$56.3K
|
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
BUY
|
- |
5+ 0.09% |
$496 - $542
|
5.81K
$591K
|
|
|
Jan 27, 2025
Q4 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
4+ 1.1% |
$397 - $434
|
368
$37.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
4+ 1.05% |
$397 - $434
|
384
$39K
|
|
|
Jan 13, 2025
Q4 2024
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
4+ 0.1% |
$397 - $434
|
4.06K
$413K
|
|
|
Feb 03, 2025
Q4 2024
|
Element Wealth, LLC
|
BUY
|
- |
3+ 0.03% |
$298 - $325
|
8.87K
$901K
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
BUY
|
- |
3+ 0.43% |
$298 - $325
|
704
$71.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
3+ 0.99% |
$298 - $325
|
307
$31.2K
|
|
|
Jan 29, 2025
Q4 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
3+ 0.07% |
$298 - $325
|
4.25K
$432K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2+ 0.89% |
$198 - $217
|
227
$23.1K
|
|
|
Jan 24, 2025
Q4 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2+ 0.9% |
$198 - $217
|
225
$22.9K
|