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 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
1+ 0.14% |
$86.7 - $93.4
|
701
$70.5K
|
|
|
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-201Closed |
$17.4K - $18.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-879Closed |
$76.2K - $82.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.56KNew |
$222K - $239K
|
2.56K
$257K
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.14KClosed |
$98.4K - $106K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.1KClosed |
$95.2K - $103K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-450Closed |
$39K - $42K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-11KClosed |
$953K - $1.03M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
12.9KNew |
$1.12M - $1.21M
|
12.9K
$1.3M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-1.26KClosed |
$109K - $118K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.24KClosed |
$254K - $282K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-913Closed |
$71.4K - $79.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-31KClosed |
$2.42M - $2.69M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-2.55KClosed |
$199K - $222K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-1Closed |
$78.2 - $87
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
68New |
$5.32K - $5.91K
|
68
$6.84K
|
|
|
May 11, 2021
Q1 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.41K- 19.81% |
$110K - $123K
|
5.7K
$573K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.02KClosed |
$79.9K - $88.8K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.85KClosed |
$301K - $334K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.67KClosed |
$287K - $319K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$141K - $157K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.52KClosed |
$354K - $393K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-462Closed |
$36.1K - $40.2K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
SELL
|
- |
-100- 13.79% |
$7.82K - $8.7K
|
625
$62.8K
|
|
| Q4 2020 | |||||||
|
Mar 08, 2022
Q4 2020
|
Jvl Associates LLC
|
SELL
|
- |
-3.33KClosed |
$235K - $268K
|
0
$0
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-255Closed |
$18K - $20.6K
|
0
$0
|
|
|
Mar 26, 2021
Q4 2020
|
Bard Financial Services, Inc.
|
BUY
|
- |
81.8KNew |
$5.76M - $6.59M
|
81.8K
$8.22M
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.84KClosed |
$130K - $148K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-230Closed |
$16.2K - $18.5K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-4.28KClosed |
$302K - $345K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-110Closed |
$7.76K - $8.87K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-40.2KClosed |
$2.84M - $3.24M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Plancorp, LLC
|
SELL
|
- |
-2.86KClosed |
$202K - $231K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-162Closed |
$11.4K - $13.1K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-4.41KClosed |
$311K - $356K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-8.43KClosed |
$594K - $680K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-41Closed |
$2.89K - $3.31K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.5KNew |
$247K - $282K
|
3.5K
$352K
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-325Closed |
$22.9K - $26.2K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-525Closed |
$37K - $42.3K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-102Closed |
$7.19K - $8.23K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-300Closed |
$21.2K - $24.2K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-35.4KClosed |
$2.5M - $2.86M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-3.05KClosed |
$215K - $246K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-3.1KClosed |
$218K - $250K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-6.33KClosed |
$422K - $477K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-140Closed |
$9.33K - $10.6K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.51KClosed |
$367K - $415K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.08KClosed |
$272K - $307K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Tortoise Investment Management, LLC
|
BUY
|
- |
109New |
$7.27K - $8.22K
|
109
$11K
|
|