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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
675+ 25.28% |
$63.1K - $68.5K
|
3.35K
$345K
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
12K+ 45.53% |
$1.13M - $1.22M
|
38.5K
$3.97M
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-6- 0.17% |
$561 - $608
|
3.51K
$362K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
465+ 10.81% |
$43.5K - $47.2K
|
4.77K
$492K
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
6.15KNew |
$575K - $624K
|
6.15K
$634K
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
2.35KNew |
$220K - $238K
|
2.35K
$242K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
455New |
$42.5K - $46.1K
|
455
$46.9K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.2KNew |
$955K - $1.04M
|
10.2K
$1.05M
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
5.99KNew |
$560K - $607K
|
5.99K
$617K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-4.28K- 12.95% |
$400K - $434K
|
28.8K
$2.96M
|
|
|
May 03, 2024
Q1 2024
|
Melone Private Wealth, LLC
|
SELL
|
- |
-208- 3.63% |
$19.4K - $21.1K
|
5.52K
$569K
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
SELL
|
- |
-3.98K- 42.99% |
$372K - $404K
|
5.28K
$544K
|
|
|
May 03, 2024
Q1 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
1.79KNew |
$167K - $182K
|
1.79K
$185K
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-702- 13.19% |
$65.6K - $71.2K
|
4.62K
$476K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
81New |
$7.57K - $8.21K
|
81
$8.35K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
249New |
$23.3K - $25.3K
|
249
$25.7K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-138- 3.57% |
$12.9K - $14K
|
3.72K
$384K
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
257+ 16.67% |
$24K - $26.1K
|
1.8K
$185K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-600- 11.47% |
$56.1K - $60.8K
|
4.63K
$477K
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.7K- 44.01% |
$159K - $173K
|
2.17K
$223K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-1.84K- 58.69% |
$172K - $187K
|
1.3K
$134K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.76KNew |
$258K - $280K
|
2.76K
$284K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
1.12K+ 46.12% |
$104K - $113K
|
3.54K
$365K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-467- 16.87% |
$43.7K - $47.4K
|
2.3K
$237K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-5.36K- 41.37% |
$501K - $543K
|
7.59K
$783K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$1.18M - $1.28M
|
12.7K
$1.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
189New |
$17.7K - $19.2K
|
189
$19.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-6- 3.68% |
$561 - $608
|
157
$16.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
977New |
$91.3K - $99.1K
|
977
$101K
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-51- 7.69% |
$4.77K - $5.17K
|
612
$63.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
800+ 800.0% |
$74.8K - $81.1K
|
900
$92.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 76.92% |
$93.5K - $101K
|
300
$30.9K
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-105- 9.57% |
$9.82K - $10.6K
|
992
$102K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-204- 5.66% |
$19.1K - $20.7K
|
3.4K
$351K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
200+ 39.22% |
$18.7K - $20.3K
|
710
$73.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
927K+ 8840.41% |
$86.7M - $94M
|
938K
$96.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
2.3KNew |
$215K - $234K
|
2.3K
$237K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-50- 8.64% |
$4.67K - $5.07K
|
529
$54.5K
|
|
| Q4 2023 | |||||||
|
Dec 02, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-62.7K- 99.51% |
$5.27M - $5.98M
|
306
$31.5K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
4+ 0.3% |
$336 - $381
|
1.35K
$139K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
19.4KNew |
$1.63M - $1.85M
|
19.4K
$2M
|
|
|
Apr 02, 2024
Q4 2023
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
20.9KNew |
$1.76M - $1.99M
|
20.9K
$2.16M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
8New |
$673 - $763
|
8
$825
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-648- 69.83% |
$54.5K - $61.8K
|
280
$28.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
50New |
$4.21K - $4.77K
|
50
$5.15K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
37.9K+ 842.69% |
$3.18M - $3.61M
|
42.4K
$4.37M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.3KNew |
$109K - $124K
|
1.3K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
92.8KNew |
$7.81M - $8.85M
|
92.8K
$9.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
70New |
$5.89K - $6.67K
|
70
$7.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.1K- 93.68% |
$92.3K - $105K
|
74
$7.63K
|
|