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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
25+ 2.0% |
$2.1K - $2.38K
|
1.28K
$128K
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
5.79KNew |
$487K - $552K
|
5.79K
$582K
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
BUY
|
- |
17+ 0.16% |
$1.43K - $1.62K
|
10.4K
$1.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.02K- 26.2% |
$85.5K - $96.9K
|
2.86K
$288K
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1+ 0.97% |
$84.1 - $95.3
|
104
$10.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
20New |
$1.68K - $1.91K
|
20
$2.01K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
2.27KNew |
$191K - $216K
|
2.27K
$228K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
3New |
$252 - $286
|
3
$302
|
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-10- 0.11% |
$841 - $953
|
9.02K
$906K
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.15KNew |
$181K - $205K
|
2.15K
$216K
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
6.56KNew |
$551K - $625K
|
6.56K
$659K
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-917- 28.74% |
$77.1K - $87.4K
|
2.27K
$229K
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
27.7KNew |
$2.33M - $2.64M
|
27.7K
$2.78M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
411+ 1.92% |
$34.6K - $39.2K
|
21.8K
$2.19M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2024
Q3 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
16+ 0.61% |
$1.42K - $1.55K
|
2.65K
$266K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.25K- 6.85% |
$111K - $121K
|
17K
$1.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.78KNew |
$334K - $367K
|
3.78K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
807New |
$71.5K - $78.4K
|
807
$81.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
95+ 8.57% |
$8.41K - $9.23K
|
1.2K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.78KNew |
$246K - $270K
|
2.78K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-500- 17.7% |
$44.3K - $48.6K
|
2.33K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
19.5KNew |
$1.72M - $1.89M
|
19.5K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-70- 13.26% |
$6.2K - $6.8K
|
458
$46K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
63New |
$5.58K - $6.12K
|
63
$6.33K
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2.5KNew |
$221K - $243K
|
2.5K
$251K
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
719+ 2.11% |
$63.7K - $69.9K
|
34.8K
$3.49M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87.2K- 11.25% |
$7.72M - $8.47M
|
688K
$69.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-306- 7.47% |
$27.1K - $29.7K
|
3.79K
$381K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
502New |
$44.5K - $48.8K
|
502
$50.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
3.66K+ 7.67% |
$324K - $355K
|
51.4K
$5.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-3- 0.07% |
$266 - $291
|
4.15K
$417K
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
2+ 0.06% |
$177 - $194
|
3.13K
$314K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
219New |
$19.4K - $21.3K
|
219
$22K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
100+ 0.63% |
$8.86K - $9.72K
|
16K
$1.61M
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
521New |
$46.1K - $50.6K
|
521
$52.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
2.96KNew |
$262K - $288K
|
2.96K
$298K
|
|
|
Oct 10, 2023
Q3 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-113- 2.53% |
$10K - $11K
|
4.35K
$437K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
2.3KNew |
$204K - $223K
|
2.3K
$231K
|
|
| Q2 2023 | |||||||
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.98KClosed |
$524K - $563K
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50New |
$4.38K - $4.71K
|
50
$5.03K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-560- 1.66% |
$49.1K - $52.8K
|
33.1K
$3.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-560- 1.66% |
$49.1K - $52.8K
|
33.1K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-221- 55.25% |
$19.4K - $20.8K
|
179
$18K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.31K+ 2.02% |
$115K - $124K
|
66.4K
$6.67M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-545- 11.34% |
$47.8K - $51.4K
|
4.26K
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.66K- 21.13% |
$145K - $156K
|
6.19K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
17.1KNew |
$1.5M - $1.61M
|
17.1K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.69K+ 73.8% |
$148K - $160K
|
3.99K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-735- 4.24% |
$64.4K - $69.3K
|
16.6K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-261- 2.88% |
$22.9K - $24.6K
|
8.79K
$883K
|
|