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 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-345- 40.83% |
$32.8K - $36.8K
|
500
$50.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
295+ 0.13% |
$28.1K - $31.5K
|
231K
$23.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
112+ 0.69% |
$10.7K - $12K
|
16.4K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
2.17KNew |
$207K - $232K
|
2.17K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$9.51K - $10.7K
|
100
$10.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-487- 30.82% |
$46.3K - $52K
|
1.09K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
416+ 8.38% |
$39.6K - $44.4K
|
5.38K
$541K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
65+ 1.08% |
$6.18K - $6.94K
|
6.09K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-299- 0.13% |
$28.4K - $31.9K
|
237K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.54K- 2.29% |
$337K - $378K
|
151K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
13+ 0.22% |
$1.24K - $1.39K
|
5.97K
$601K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-364- 3.15% |
$34.6K - $38.9K
|
11.2K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-99- 1.74% |
$9.41K - $10.6K
|
5.6K
$562K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-559- 21.17% |
$53.2K - $59.7K
|
2.08K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
280+ 2.63% |
$26.6K - $29.9K
|
10.9K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-129K- 18.15% |
$12.3M - $13.8M
|
582K
$58.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
539+ 8.21% |
$51.3K - $57.5K
|
7.11K
$714K
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
31+ 0.55% |
$2.95K - $3.31K
|
5.63K
$566K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.3K- 28.27% |
$3.74M - $4.2M
|
99.8K
$10M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.15K- 6.47% |
$110K - $123K
|
16.6K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.4KNew |
$2.42M - $2.71M
|
25.4K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
79+ 26.96% |
$7.51K - $8.43K
|
372
$37.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-154K- 7.02% |
$14.7M - $16.5M
|
2.04M
$206M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.37K+ 3.96% |
$131K - $147K
|
36.1K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
4.39K+ 6.82% |
$417K - $468K
|
68.7K
$6.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30- 6.59% |
$2.85K - $3.2K
|
425
$42.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 17.38% |
$10.5M - $11.8M
|
526K
$52.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.81K+ 11.26% |
$172K - $193K
|
17.9K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-52- 0.04% |
$4.95K - $5.55K
|
129K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.55K- 0.58% |
$147K - $165K
|
267K
$26.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-15.6K- 11.09% |
$1.48M - $1.67M
|
125K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18+ 0.66% |
$1.71K - $1.92K
|
2.75K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
71+ 1.06% |
$6.75K - $7.58K
|
6.75K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.32K- 6.43% |
$410K - $461K
|
62.8K
$6.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Rs Crum Inc.
|
BUY
|
- |
400+ 16.53% |
$38K - $42.7K
|
2.82K
$283K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-27K- 8.14% |
$2.57M - $2.88M
|
305K
$30.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.39K- 6.25% |
$132K - $149K
|
20.9K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.96K- 1.95% |
$947K - $1.06M
|
501K
$50.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.4K- 76.02% |
$798K - $896K
|
2.65K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.03KNew |
$193K - $217K
|
2.03K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-377- 6.55% |
$35.9K - $40.2K
|
5.38K
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-82.3K- 92.4% |
$7.82M - $8.78M
|
6.77K
$681K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.7K- 5.55% |
$1.21M - $1.36M
|
216K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-67- 1.78% |
$6.37K - $7.15K
|
3.7K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-11.1K- 23.43% |
$1.05M - $1.18M
|
36.1K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.9K- 4.34% |
$1.42M - $1.59M
|
329K
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-373- 3.79% |
$35.5K - $39.8K
|
9.46K
$951K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 4.09% |
$155K - $175K
|
38.4K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
163+ 2.45% |
$15.5K - $17.4K
|
6.82K
$685K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.98K+ 8.01% |
$188K - $211K
|
26.6K
$2.68M
|