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
|
Pure Portfolios Holdings LLC
Lake Oswego, OR |
BUY
|
- |
108+ 0.41% |
$10.7K - $11.7K
|
26.2K
$2.63M
|
|
|
Jan 27, 2025
Q4 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
105+ 0.42% |
$10.4K - $11.4K
|
24.9K
$2.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
102New |
$10.1K - $11.1K
|
102
$10.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
100New |
$9.92K - $10.8K
|
100
$10K
|
|
|
Jan 28, 2025
Q4 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
100+ 0.95% |
$9.92K - $10.8K
|
10.6K
$1.06M
|
|
|
Jan 23, 2025
Q4 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
100New |
$9.92K - $10.8K
|
100
$10K
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
97+ 2.42% |
$9.62K - $10.5K
|
4.11K
$412K
|
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
96New |
$9.52K - $10.4K
|
96
$9.64K
|
|
|
Jan 16, 2025
Q4 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
93+ 1.07% |
$9.23K - $10.1K
|
8.77K
$881K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
91New |
$9.03K - $9.87K
|
91
$9.13K
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
BUY
|
- |
90+ 1.71% |
$8.93K - $9.76K
|
5.35K
$537K
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
88+ 146.67% |
$8.73K - $9.55K
|
148
$14.9K
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
86+ 0.85% |
$8.53K - $9.33K
|
10.2K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
84+ 1.52% |
$8.33K - $9.11K
|
5.61K
$563K
|
|
|
Feb 10, 2025
Q4 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
75+ 1.23% |
$7.44K - $8.14K
|
6.17K
$619K
|
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
75+ 0.03% |
$7.44K - $8.14K
|
267K
$26.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
BUY
|
- |
70+ 1.13% |
$6.94K - $7.59K
|
6.27K
$629K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
65+ 0.02% |
$6.45K - $7.05K
|
305K
$30.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
62New |
$6.15K - $6.73K
|
62
$6.22K
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
62+ 1.02% |
$6.15K - $6.73K
|
6.15K
$617K
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
62+ 2.09% |
$6.15K - $6.73K
|
3.02K
$304K
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
62+ 0.49% |
$6.15K - $6.73K
|
12.7K
$1.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
61+ 1.08% |
$6.05K - $6.62K
|
5.69K
$571K
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
60New |
$5.95K - $6.51K
|
60
$6.02K
|
|
|
Jan 21, 2025
Q4 2024
|
Petix & Botte CO
|
BUY
|
- |
60+ 0.43% |
$5.95K - $6.51K
|
14.1K
$1.42M
|
|
|
Jan 29, 2025
Q4 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
59+ 0.25% |
$5.85K - $6.4K
|
23.4K
$2.35M
|
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
BUY
|
- |
57+ 0.94% |
$5.65K - $6.18K
|
6.15K
$617K
|
|
|
Jan 06, 2025
Q4 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
56+ 1.6% |
$5.56K - $6.07K
|
3.56K
$357K
|
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
55+ 0.73% |
$5.46K - $5.97K
|
7.56K
$759K
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
55New |
$5.46K - $5.97K
|
55
$5.52K
|
|
|
Jan 23, 2025
Q4 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
52+ 0.92% |
$5.16K - $5.64K
|
5.68K
$570K
|
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
51+ 0.44% |
$5.06K - $5.53K
|
11.8K
$1.18M
|
|
|
Jan 22, 2025
Q4 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
46+ 0.83% |
$4.56K - $4.99K
|
5.6K
$562K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
46New |
$4.56K - $4.99K
|
46
$4.62K
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
42+ 1.09% |
$4.17K - $4.56K
|
3.89K
$391K
|
|
|
May 29, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
42+ 1.55% |
$4.17K - $4.56K
|
2.75K
$276K
|
|
|
May 30, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
42+ 1.55% |
$4.17K - $4.56K
|
2.75K
$276K
|
|
|
Jan 28, 2025
Q4 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
41+ 1.0% |
$4.07K - $4.45K
|
4.16K
$417K
|
|
|
Feb 06, 2025
Q4 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
39+ 0.73% |
$3.87K - $4.23K
|
5.37K
$539K
|
|
|
Jan 30, 2025
Q4 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
38+ 0.53% |
$3.77K - $4.12K
|
7.25K
$728K
|
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
37New |
$3.67K - $4.01K
|
37
$3.71K
|
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
35+ 0.9% |
$3.47K - $3.8K
|
3.94K
$396K
|
|
|
Jan 28, 2025
Q4 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
35+ 0.3% |
$3.47K - $3.8K
|
11.8K
$1.18M
|
|
|
Jan 27, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
35+ 1.44% |
$3.47K - $3.8K
|
2.46K
$247K
|
|
|
Jan 14, 2025
Q4 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
34+ 0.8% |
$3.37K - $3.69K
|
4.26K
$428K
|
|
|
Feb 03, 2025
Q4 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
34+ 0.53% |
$3.37K - $3.69K
|
6.43K
$645K
|
|
|
Feb 13, 2025
Q4 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
31+ 1.08% |
$3.08K - $3.36K
|
2.91K
$292K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
31+ 2.48% |
$3.08K - $3.36K
|
1.28K
$128K
|
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
31+ 1.35% |
$3.08K - $3.36K
|
2.34K
$234K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 0.42% |
$2.98K - $3.25K
|
7.14K
$716K
|