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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 0.35% |
$198 - $217
|
574
$58.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 1.11% |
$198 - $217
|
182
$18.5K
|
|
|
Jan 16, 2025
Q4 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
2+ 0.08% |
$198 - $217
|
2.47K
$251K
|
|
|
Feb 04, 2025
Q4 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
1+ 0.08% |
$99.2 - $108
|
1.22K
$124K
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.65% |
$99.2 - $108
|
154
$15.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 6.25% |
$99.2 - $108
|
17
$1.73K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1+ 0.0% |
$99.2 - $108
|
77K
$7.83M
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-6- 3.35% |
$595 - $651
|
173
$17.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-10- 0.27% |
$992 - $1.08K
|
3.63K
$369K
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12- 0.3% |
$1.19K - $1.3K
|
3.95K
$401K
|
|
|
Jan 29, 2025
Q4 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-12- 0.24% |
$1.19K - $1.3K
|
4.9K
$498K
|
|
|
Jan 16, 2025
Q4 2024
|
Smart Money Group LLC
|
SELL
|
- |
-15- 0.58% |
$1.49K - $1.63K
|
2.55K
$259K
|
|
|
Jan 22, 2025
Q4 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-18- 0.39% |
$1.79K - $1.95K
|
4.57K
$464K
|
|
|
Jan 14, 2025
Q4 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-25- 0.05% |
$2.48K - $2.71K
|
46.7K
$4.74M
|
|
|
Jan 14, 2025
Q4 2024
|
Melone Private Wealth, LLC
|
SELL
|
- |
-39- 0.71% |
$3.87K - $4.23K
|
5.49K
$557K
|
|
|
Jan 28, 2025
Q4 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-40- 1.64% |
$3.97K - $4.34K
|
2.41K
$244K
|
|
|
Jan 03, 2025
Q4 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-40- 0.83% |
$3.97K - $4.34K
|
4.78K
$485K
|
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 1.78% |
$4.46K - $4.88K
|
2.49K
$253K
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-46- 0.54% |
$4.56K - $4.99K
|
8.53K
$867K
|
|
|
Jan 29, 2025
Q4 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-49- 1.33% |
$4.86K - $5.32K
|
3.65K
$371K
|
|
|
Jan 22, 2025
Q4 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-50- 1.27% |
$4.96K - $5.42K
|
3.88K
$394K
|
|
|
Jan 16, 2025
Q4 2024
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-52- 0.19% |
$5.16K - $5.64K
|
28.1K
$2.85M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-52- 0.12% |
$5.16K - $5.64K
|
43.7K
$4.44M
|
|
|
Jan 24, 2025
Q4 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-53- 0.33% |
$5.26K - $5.75K
|
15.8K
$1.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-56- 1.13% |
$5.56K - $6.07K
|
4.92K
$500K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-61- 0.65% |
$6.05K - $6.62K
|
9.28K
$943K
|
|
|
Jan 14, 2025
Q4 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-61- 0.49% |
$6.05K - $6.62K
|
12.5K
$1.27M
|
|
|
Jan 21, 2025
Q4 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-61- 0.17% |
$6.05K - $6.62K
|
36.4K
$3.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-65- 9.07% |
$6.45K - $7.05K
|
652
$66.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-80- 2.17% |
$7.94K - $8.68K
|
3.61K
$366K
|
|
|
Jan 22, 2025
Q4 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-80- 0.78% |
$7.94K - $8.68K
|
10.2K
$1.03M
|
|
|
Jan 31, 2025
Q4 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-82- 98.8% |
$8.13K - $8.89K
|
1
$102
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-91- 2.5% |
$9.03K - $9.87K
|
3.56K
$361K
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-98- 3.35% |
$9.72K - $10.6K
|
2.83K
$287K
|
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-111- 0.9% |
$11K - $12K
|
12.2K
$1.24M
|
|
|
Jan 17, 2025
Q4 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-130- 1.86% |
$12.9K - $14.1K
|
6.87K
$698K
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-147- 59.51% |
$14.6K - $15.9K
|
100
$10.2K
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
SELL
|
- |
-152- 28.31% |
$15.1K - $16.5K
|
385
$39.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-155- 2.88% |
$15.4K - $16.8K
|
5.23K
$531K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-170- 14.63% |
$16.9K - $18.4K
|
992
$101K
|
|
|
Jan 22, 2025
Q4 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-178- 2.48% |
$17.7K - $19.3K
|
6.99K
$710K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-187- 4.28% |
$18.6K - $20.3K
|
4.19K
$425K
|
|
|
Jan 24, 2025
Q4 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-191- 0.3% |
$18.9K - $20.7K
|
62.5K
$6.35M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-196- 7.48% |
$19.4K - $21.3K
|
2.42K
$246K
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-200- 4.86% |
$19.8K - $21.7K
|
3.91K
$398K
|
|
|
Feb 04, 2025
Q4 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-236- 0.5% |
$23.4K - $25.6K
|
46.7K
$4.74M
|
|
|
Jan 29, 2025
Q4 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-256- 4.58% |
$25.4K - $27.8K
|
5.34K
$543K
|
|
|
Jan 28, 2025
Q4 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-265- 2.83% |
$26.3K - $28.7K
|
9.09K
$924K
|
|
|
Feb 04, 2025
Q4 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-271- 6.52% |
$26.9K - $29.4K
|
3.89K
$395K
|
|
|
Jan 23, 2025
Q4 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-302- 6.81% |
$30K - $32.8K
|
4.14K
$420K
|