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 |
|---|---|---|---|---|---|---|---|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
76+ 0.17% |
$7.23K - $8.11K
|
45.6K
$4.7M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.31K- 11.59% |
$314K - $353K
|
25.2K
$2.6M
|
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-403- 1.76% |
$38.3K - $43K
|
22.5K
$2.32M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-843- 13.72% |
$80.2K - $90K
|
5.3K
$546K
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
526+ 8.29% |
$50K - $56.2K
|
6.87K
$708K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
359KNew |
$34.2M - $38.4M
|
359K
$37M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
225New |
$21.4K - $24K
|
225
$23.2K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10.4K+ 240.49% |
$989K - $1.11M
|
14.7K
$1.52M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
10+ 0.1% |
$951 - $1.07K
|
9.98K
$1.03M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
198+ 3.62% |
$18.8K - $21.1K
|
5.67K
$585K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
608New |
$57.8K - $64.9K
|
608
$62.7K
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.01KNew |
$191K - $214K
|
2.01K
$207K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-338- 0.44% |
$32.1K - $36.1K
|
77.3K
$7.97M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.44K+ 10.99% |
$232K - $260K
|
24.6K
$2.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.59K+ 38.76% |
$627K - $703K
|
23.6K
$2.43M
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
2.21KNew |
$211K - $236K
|
2.21K
$228K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.51% |
$285 - $320
|
591
$60.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-55.1KClosed |
$5.24M - $5.89M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-214- 8.92% |
$20.4K - $22.8K
|
2.18K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.55K+ 2.85% |
$148K - $166K
|
56.1K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.03KNew |
$193K - $216K
|
2.03K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
51.2K+ 938.55% |
$4.87M - $5.47M
|
56.7K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.3K+ 5629.52% |
$1.45M - $1.63M
|
15.5K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
3+ 0.13% |
$285 - $320
|
2.36K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5+ 0.22% |
$476 - $534
|
2.23K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 7.82% |
$11.2M - $12.5M
|
1.62M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
16.5K+ 17.88% |
$1.57M - $1.76M
|
109K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
181+ 6.32% |
$17.2K - $19.3K
|
3.05K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.92K- 28.69% |
$182K - $205K
|
4.77K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-106K- 5.37% |
$10.1M - $11.4M
|
1.88M
$193M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
772+ 4.63% |
$73.4K - $82.4K
|
17.4K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.83K+ 1.61% |
$364K - $408K
|
241K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
208+ 0.41% |
$19.8K - $22.2K
|
50.7K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
28+ 0.73% |
$2.66K - $2.99K
|
3.85K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-80- 2.37% |
$7.61K - $8.54K
|
3.3K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
6+ 0.06% |
$571 - $641
|
9.88K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.2K+ 11.28% |
$2.59M - $2.91M
|
269K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-101- 0.56% |
$9.61K - $10.8K
|
17.9K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-290- 0.93% |
$27.6K - $31K
|
30.8K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-501- 0.72% |
$47.6K - $53.5K
|
69K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.82KNew |
$458K - $515K
|
4.82K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.75K- 5.44% |
$167K - $187K
|
30.5K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 12.73% |
$1.95M - $2.19M
|
141K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-37- 1.03% |
$3.52K - $3.95K
|
3.55K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.71K+ 4.96% |
$543K - $610K
|
121K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-51- 0.5% |
$4.85K - $5.44K
|
10.2K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.23K+ 72.96% |
$212K - $239K
|
5.3K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.19K- 4.7% |
$113K - $127K
|
24.1K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
481+ 5.43% |
$45.7K - $51.4K
|
9.34K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.13KNew |
$392K - $441K
|
4.13K
$425K
|