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 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-212Closed |
$14.6K - $16.1K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-500Closed |
$34.5K - $38K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-810Closed |
$57.6K - $58.5K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.78KClosed |
$269K - $273K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.38KClosed |
$525K - $533K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
PUT |
-1.3K- 25.49% |
$92.5K - $93.9K
|
3.8K
$392K
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-546Closed |
$38.8K - $39.4K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.9KClosed |
$206K - $210K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.1KClosed |
$221K - $224K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-712Closed |
$50.7K - $51.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Dec 21, 2023
Q2 2019
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
20.1K+ 427.47% |
N/A
|
24.8K
$2.56M
|
|
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-260Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-9Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-293Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-5.24KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-11Closed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-5.43KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1.93KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-723Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-970Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-180Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-750Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.47KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-15.7KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
47New |
N/A
|
47
$4.85K
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.19KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
15.7KNew |
N/A
|
15.7K
$1.62M
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-458Closed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-799Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-856Closed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1KNew |
N/A
|
1K
$103K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
176KNew |
N/A
|
176K
$18.2M
|
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.74KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-44KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.38KClosed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.58KClosed |
N/A
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-538Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 11, 2024
Q2 2018
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-6.22KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-146Closed |
N/A
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Xr Securities LLC
|
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Financial Services Advisory Inc
|
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-5.76KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-4.89KClosed |
N/A
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-54.9KClosed |
N/A
|
0
$0
|
|