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 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
929New |
$92.2K - $101K
|
929
$93.2K
|
|
|
Jan 21, 2025
Q4 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
925+ 25.0% |
$91.8K - $100K
|
4.63K
$464K
|
|
|
Feb 06, 2025
Q4 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
923+ 38.49% |
$91.6K - $100K
|
3.32K
$333K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
910+ 3.06% |
$90.3K - $98.7K
|
30.6K
$3.07M
|
|
|
Jan 29, 2025
Q4 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
908+ 5.52% |
$90.1K - $98.5K
|
17.4K
$1.74M
|
|
|
Jan 29, 2025
Q4 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
879+ 3.26% |
$87.2K - $95.3K
|
27.9K
$2.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
869+ 8.56% |
$86.2K - $94.3K
|
11K
$1.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
864+ 172.8% |
$85.7K - $93.7K
|
1.36K
$137K
|
|
|
Feb 13, 2025
Q4 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
860+ 10.69% |
$85.3K - $93.3K
|
8.91K
$894K
|
|
|
Feb 05, 2025
Q4 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
846+ 1.23% |
$83.9K - $91.8K
|
69.9K
$7.01M
|
|
|
Jan 22, 2025
Q4 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
798+ 4.87% |
$79.2K - $86.6K
|
17.2K
$1.73M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
BUY
|
- |
792+ 5.96% |
$78.6K - $85.9K
|
14.1K
$1.41M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
788+ 1.34% |
$78.2K - $85.5K
|
59.7K
$5.99M
|
|
|
Jan 21, 2025
Q4 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
785+ 4.46% |
$77.9K - $85.1K
|
18.4K
$1.85M
|
|
|
Jan 15, 2025
Q4 2024
|
Lake Street Financial LLC
|
BUY
|
- |
775+ 21.64% |
$76.9K - $84.1K
|
4.36K
$437K
|
|
|
Feb 07, 2025
Q4 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
746+ 3.21% |
$74K - $80.9K
|
24K
$2.41M
|
|
|
Jan 23, 2025
Q4 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
742+ 3.16% |
$73.6K - $80.5K
|
24.3K
$2.43M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
726+ 8.91% |
$72K - $78.7K
|
8.87K
$891K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
715+ 0.51% |
$70.9K - $77.6K
|
141K
$14.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Howland Capital Management LLC
|
BUY
|
- |
702+ 10.43% |
$69.6K - $76.1K
|
7.43K
$746K
|
|
|
Feb 13, 2025
Q4 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
639+ 1.12% |
$63.4K - $69.3K
|
57.6K
$5.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
598+ 0.55% |
$59.3K - $64.9K
|
109K
$11M
|
|
|
Feb 11, 2025
Q4 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
590+ 2.45% |
$58.5K - $64K
|
24.7K
$2.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
568+ 14.05% |
$56.3K - $61.6K
|
4.61K
$463K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
564+ 6.52% |
$55.9K - $61.2K
|
9.21K
$925K
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
559+ 4.88% |
$55.5K - $60.6K
|
12K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
557+ 13.5% |
$55.3K - $60.4K
|
4.68K
$470K
|
|
|
Feb 06, 2025
Q4 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
540New |
$53.6K - $58.6K
|
540
$54.2K
|
|
|
Jan 31, 2025
Q4 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
539+ 1.9% |
$53.5K - $58.5K
|
28.9K
$2.9M
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
538+ 20.86% |
$53.4K - $58.4K
|
3.12K
$313K
|
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
536New |
$53.2K - $58.1K
|
536
$53.8K
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
534+ 1.11% |
$53K - $57.9K
|
48.6K
$4.87M
|
|
|
Jan 16, 2025
Q4 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
533+ 2.26% |
$52.9K - $57.8K
|
24.1K
$2.42M
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
525+ 9.13% |
$52.1K - $56.9K
|
6.28K
$630K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
516+ 1.13% |
$51.2K - $56K
|
46.3K
$4.65M
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
516+ 1.61% |
$51.2K - $56K
|
32.5K
$3.26M
|
|
|
Jan 22, 2025
Q4 2024
|
Landmark Wealth Management, LLC
|
BUY
|
- |
502+ 0.29% |
$49.8K - $54.5K
|
172K
$17.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
486+ 8.09% |
$48.2K - $52.7K
|
6.49K
$652K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
477+ 2.71% |
$47.3K - $51.7K
|
18.1K
$1.82M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
476+ 2.71% |
$47.2K - $51.6K
|
18K
$1.81M
|
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
475+ 9.08% |
$47.1K - $51.5K
|
5.71K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
474+ 0.99% |
$47K - $51.4K
|
48.5K
$4.87M
|
|
|
Jan 23, 2025
Q4 2024
|
Alta Wealth Advisors LLC
|
BUY
|
- |
467+ 3.71% |
$46.3K - $50.7K
|
13K
$1.31M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
457+ 3.17% |
$45.3K - $49.6K
|
14.9K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
455New |
$45.1K - $49.4K
|
455
$45.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
454+ 18.89% |
$45K - $49.2K
|
2.86K
$287K
|
|
|
Jan 27, 2025
Q4 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
451+ 2.83% |
$44.7K - $48.9K
|
16.4K
$1.64M
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
450New |
$44.6K - $48.8K
|
450
$45.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
432+ 19.98% |
$42.9K - $46.9K
|
2.59K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
419+ 20.51% |
$41.6K - $45.4K
|
2.46K
$247K
|