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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2020
Q1 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-15Closed |
$740 - $1.15K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.9KClosed |
$636K - $986K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-100Closed |
$4.94K - $7.65K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wt Wealth Management
|
SELL
|
- |
-54.7KClosed |
$2.7M - $4.18M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
200New |
$9.87K - $15.3K
|
200
$20.8K
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-250Closed |
$12.3K - $19.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-326Closed |
$16.1K - $24.9K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.6KClosed |
$227K - $352K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Concentrum Wealth Management
|
SELL
|
- |
-4.77KClosed |
$235K - $365K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Minot Wealth Management LLC
|
SELL
|
- |
-3.5KClosed |
$173K - $268K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Bcm Advisors, LLC
|
SELL
|
- |
-421KClosed |
$20.8M - $32.2M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-63.7KClosed |
$3.14M - $4.87M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Bogart Wealth, LLC
|
SELL
|
- |
-20Closed |
$987 - $1.53K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-61Closed |
$3.01K - $4.66K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
New Capital Management LP
|
SELL
|
- |
-158Closed |
$7.8K - $12.1K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-250Closed |
$12.3K - $19.1K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-2.9KClosed |
$143K - $222K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.24KClosed |
$160K - $247K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.33KClosed |
$65.5K - $101K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.28KClosed |
$310K - $480K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-910Closed |
$44.9K - $69.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 21, 2020
Q4 2019
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.81KClosed |
$194K - $214K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.1KNew |
$283K - $312K
|
4.1K
$427K
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-15.8KClosed |
$1.09M - $1.2M
|
0
$0
|
|
|
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
$395K
|
|
|
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 | |||||||
|
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
|
|