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 |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-490K- 4.34% |
$44.5M - $50.1M
|
10.8M
$1.12B
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.4K+ 7.22% |
$943K - $1.06M
|
154K
$15.9M
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.21K- 5.13% |
$383K - $431K
|
78K
$8.06M
|
|
Aug 15, 2025
Q2 2025
|
Howland Capital Management LLC
|
SELL
|
- |
-1.3K- 21.49% |
$118K - $133K
|
4.75K
$491K
|
|
Aug 15, 2025
Q2 2025
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-10.9K- 43.88% |
$988K - $1.11M
|
13.9K
$1.44M
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
54.6K+ 44.3% |
$4.96M - $5.59M
|
178K
$18.4M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
288New |
$26.2K - $29.5K
|
288
$29.8K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.33K- 0.27% |
$484K - $545K
|
1.97M
$204M
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-70- 1.88% |
$6.36K - $7.16K
|
3.66K
$378K
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12K+ 10.87% |
$1.09M - $1.22M
|
122K
$12.6M
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
90+ 3.51% |
$8.18K - $9.21K
|
2.66K
$274K
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
20.4K+ 134.66% |
$1.85M - $2.08M
|
35.5K
$3.67M
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.83K- 1.37% |
$166K - $187K
|
132K
$13.6M
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.26K- 3.0% |
$205K - $231K
|
73K
$7.55M
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.79KNew |
$617K - $695K
|
6.79K
$702K
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-298- 11.0% |
$27.1K - $30.5K
|
2.41K
$249K
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
33+ 0.54% |
$3K - $3.38K
|
6.17K
$638K
|
|
Aug 14, 2025
Q2 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
SELL
|
- |
-3.49K- 24.61% |
$317K - $357K
|
10.7K
$1.11M
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
2.27KNew |
$207K - $233K
|
2.27K
$235K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.3K- 4.84% |
$8.57M - $9.65M
|
1.85M
$192M
|
|
Aug 14, 2025
Q2 2025
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-2.76K- 20.17% |
$251K - $282K
|
10.9K
$1.13M
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.71K+ 11.9% |
$246K - $277K
|
25.5K
$2.63M
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
708+ 1.44% |
$64.3K - $72.4K
|
49.9K
$5.16M
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
20.5KNew |
$1.87M - $2.1M
|
20.5K
$2.12M
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-99- 0.85% |
$8.99K - $10.1K
|
11.5K
$1.19M
|
|
Aug 14, 2025
Q2 2025
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-205- 5.64% |
$18.6K - $21K
|
3.43K
$355K
|
|
Aug 14, 2025
Q2 2025
|
Dagco, Inc.
|
SELL
|
- |
-225- 8.4% |
$20.4K - $23K
|
2.45K
$254K
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.76K+ 115.7% |
$795K - $896K
|
16.3K
$1.69M
|
|
Aug 14, 2025
Q2 2025
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-240- 3.3% |
$21.8K - $24.6K
|
7.04K
$727K
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
627+ 20.16% |
$57K - $64.1K
|
3.74K
$386K
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
673+ 2.88% |
$61.1K - $68.9K
|
24K
$2.48M
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-56.2K- 61.38% |
$5.1M - $5.75M
|
35.3K
$3.65M
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.9K- 9.51% |
$263K - $296K
|
27.6K
$2.85M
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 1.73% |
$1.01M - $1.13M
|
628K
$64.9M
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
196+ 0.4% |
$17.8K - $20.1K
|
49.7K
$5.14M
|
|
Aug 14, 2025
Q2 2025
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-1.56K- 3.8% |
$142K - $160K
|
39.6K
$4.09M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.03K+ 56.52% |
$275K - $309K
|
8.38K
$866K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.1K- 4.94% |
$191K - $215K
|
40.4K
$4.18M
|
|
Aug 14, 2025
Q2 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-254- 9.69% |
$23.1K - $26K
|
2.37K
$245K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.9K+ 22.4% |
$4.35M - $4.9M
|
262K
$27M
|
|
Aug 14, 2025
Q2 2025
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
2.74K+ 21.49% |
$249K - $280K
|
15.5K
$1.6M
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.22KNew |
$383K - $431K
|
4.22K
$436K
|
|
Aug 14, 2025
Q2 2025
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
26+ 0.46% |
$2.36K - $2.66K
|
5.71K
$591K
|
|
Aug 14, 2025
Q2 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
77.3K+ 57.14% |
$7.02M - $7.91M
|
213K
$22M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.3K- 4.02% |
$1.03M - $1.15M
|
269K
$27.8M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.67K- 0.14% |
$606K - $682K
|
4.67M
$483M
|
|
Aug 14, 2025
Q2 2025
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-5.68K- 12.81% |
$516K - $581K
|
38.7K
$4M
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.02K+ 3.83% |
$92.9K - $105K
|
27.7K
$2.87M
|
|
Aug 14, 2025
Q2 2025
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
3.41KNew |
$309K - $348K
|
3.41K
$352K
|
|
Aug 14, 2025
Q2 2025
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
28New |
$2.54K - $2.86K
|
28
$2.89K
|