Latest Institutional Transactions on Proshares S&P 500 Dividend Ari (NOBL)
This table provides information on the latest institutional transactions involving Proshares S&P 500 Dividend Ari (NOBL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
1.7KNew |
$169K - $185K
|
1.7K
$174K
|
|
Feb 21, 2025
Q4 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-317- 2.16% |
$31.4K - $34.4K
|
14.4K
$1.47M
|
|
Feb 20, 2025
Q4 2024
|
Michels Family Financial, LLC
Fort Worth, TX |
BUY
|
- |
9.54KNew |
$947K - $1.04M
|
9.54K
$977K
|
|
Feb 19, 2025
Q4 2024
|
Richmond Investment Services, LLC
Mequon, WI |
BUY
|
- |
2.23KNew |
$221K - $241K
|
2.23K
$228K
|
|
Feb 19, 2025
Q4 2024
|
Three Cord True Wealth Management, LLC
Beaver, PA |
BUY
|
- |
34.3KNew |
$3.4M - $3.72M
|
34.3K
$3.51M
|
|
Feb 18, 2025
Q4 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
27+ 0.34% |
$2.68K - $2.93K
|
8.03K
$822K
|
|
Feb 18, 2025
Q4 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
68.5K+ 109.02% |
$6.8M - $7.43M
|
131K
$13.5M
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$1.11M - $1.21M
|
11.2K
$1.14M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-529- 9.32% |
$52.5K - $57.4K
|
5.15K
$527K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28.9K+ 427.15% |
$2.87M - $3.14M
|
35.7K
$3.65M
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
7+ 1.18% |
$694 - $759
|
598
$61.2K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.7K+ 101.21% |
$1.56M - $1.7M
|
31.2K
$3.2M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
58.9K+ 103.89% |
$5.84M - $6.39M
|
116K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.38K- 0.68% |
$335K - $366K
|
496K
$50.8M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 4.73% |
$238K - $260K
|
48.3K
$4.95M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.7K+ 167.04% |
$4.14M - $4.52M
|
66.7K
$6.83M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.3K- 53.0% |
$526K - $575K
|
4.7K
$481K
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 1.63% |
$2.62M - $2.87M
|
1.64M
$168M
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
598+ 0.55% |
$59.3K - $64.9K
|
109K
$11.2M
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
200+ 6.56% |
$19.8K - $21.7K
|
3.25K
$332K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2.33K+ 19.38% |
$231K - $252K
|
14.3K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20- 0.61% |
$1.98K - $2.17K
|
3.28K
$335K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
168K+ 3.87% |
$16.7M - $18.2M
|
4.51M
$462M
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
474+ 0.99% |
$47K - $51.4K
|
48.5K
$4.97M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
35KNew |
$3.47M - $3.8M
|
35K
$3.58M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
121+ 2.42% |
$12K - $13.1K
|
5.12K
$524K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.81KNew |
$279K - $305K
|
2.81K
$288K
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
11.1K+ 2.95% |
$1.1M - $1.2M
|
385K
$39.5M
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
419+ 20.51% |
$41.6K - $45.4K
|
2.46K
$252K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-574- 1.88% |
$56.9K - $62.3K
|
29.9K
$3.06M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
122K+ 6.49% |
$12.1M - $13.2M
|
2M
$204M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.42K+ 0.43% |
$141K - $154K
|
331K
$33.9M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
84+ 1.52% |
$8.33K - $9.11K
|
5.61K
$574K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-410- 96.47% |
$40.7K - $44.5K
|
15
$1.54K
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.64K- 31.02% |
$163K - $178K
|
3.65K
$374K
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-219- 0.86% |
$21.7K - $23.8K
|
25.3K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.2KNew |
$1.31M - $1.43M
|
13.2K
$1.35M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.11K+ 6.18% |
$110K - $120K
|
19K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44- 0.31% |
$4.36K - $4.77K
|
14.3K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
346+ 5.59% |
$34.3K - $37.5K
|
6.54K
$670K
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.42K- 1.85% |
$141K - $154K
|
75.6K
$7.74M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.21K+ 34.37% |
$318K - $348K
|
12.5K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
557+ 13.5% |
$55.3K - $60.4K
|
4.68K
$480K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.5K- 3.48% |
$5.11M - $5.59M
|
1.43M
$146M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.6K- 5.99% |
$4.33M - $4.73M
|
684K
$70.1M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.82KNew |
$478K - $523K
|
4.82K
$494K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
46New |
$4.56K - $4.99K
|
46
$4.71K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.94K+ 6.18% |
$490K - $536K
|
84.9K
$8.69M
|
|
Feb 14, 2025
Q4 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-409- 3.14% |
$40.6K - $44.4K
|
12.6K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.68K+ 46.1% |
$365K - $399K
|
11.7K
$1.19M
|