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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.2KNew |
$399K - $448K
|
4.2K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.35K+ 1.76% |
$223K - $250K
|
135K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-561- 8.76% |
$53.4K - $59.9K
|
5.84K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-715- 0.46% |
$68K - $76.3K
|
153K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36K- 4.71% |
$3.42M - $3.84M
|
728K
$75M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.72K+ 2.42% |
$734K - $824K
|
327K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-366- 8.27% |
$34.8K - $39.1K
|
4.06K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.64K+ 0.69% |
$156K - $175K
|
238K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-90- 4.11% |
$8.56K - $9.61K
|
2.1K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
321+ 4.19% |
$30.5K - $34.3K
|
7.98K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.91K+ 47.7% |
$277K - $311K
|
9.01K
$929K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
6.09KNew |
$579K - $650K
|
6.09K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.65K+ 0.22% |
$917K - $1.03M
|
4.34M
$447M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380K- 3.24% |
$36.2M - $40.6M
|
11.4M
$1.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.51K+ 7.89% |
$334K - $375K
|
48.1K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2.03KNew |
$193K - $217K
|
2.03K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
952+ 46.74% |
$90.5K - $102K
|
2.99K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
2.36KNew |
$224K - $252K
|
2.36K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-638- 0.51% |
$60.7K - $68.1K
|
125K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-72- 0.11% |
$6.85K - $7.69K
|
68.3K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.23K- 35.27% |
$307K - $344K
|
5.92K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-435- 15.28% |
$41.4K - $46.4K
|
2.41K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
331+ 7.43% |
$31.5K - $35.3K
|
4.79K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-749- 90.24% |
$71.2K - $80K
|
81
$8.35K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
35.4K+ 102.77% |
$3.36M - $3.78M
|
69.8K
$7.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.01K- 17.35% |
$286K - $322K
|
14.4K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
44KNew |
$4.18M - $4.69M
|
44K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
77KNew |
$7.32M - $8.22M
|
77K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.59K- 22.63% |
$151K - $170K
|
5.44K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
830+ 25.29% |
$78.9K - $88.6K
|
4.11K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
76.7K+ 5.47% |
$7.29M - $8.19M
|
1.48M
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.13K+ 39.99% |
$678K - $762K
|
25K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.1K- 58.51% |
$1.34M - $1.51M
|
10K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-267- 2.06% |
$25.4K - $28.5K
|
12.7K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.04K- 16.11% |
$764K - $858K
|
41.9K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-400- 25.0% |
$38K - $42.7K
|
1.2K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
154+ 4.09% |
$14.6K - $16.4K
|
3.92K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
13KNew |
$1.24M - $1.39M
|
13K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-711- 1.49% |
$67.6K - $75.9K
|
47K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
922+ 3.56% |
$87.7K - $98.4K
|
26.8K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.39K- 8.43% |
$228K - $255K
|
26K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.94KNew |
$184K - $207K
|
1.94K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
452+ 10.82% |
$43K - $48.3K
|
4.63K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
148+ 2.27% |
$14.1K - $15.8K
|
6.67K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
8.5KNew |
$808K - $907K
|
8.5K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
2.32KNew |
$220K - $247K
|
2.32K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5KNew |
$475K - $533K
|
5K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-645- 3.53% |
$61.3K - $68.9K
|
17.6K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.12K- 1.55% |
$201K - $226K
|
134K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-1.86K- 98.41% |
$176K - $198K
|
30
$3.09K
|