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 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-67- 0.92% |
$6.37K - $7.15K
|
7.25K
$729K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
60New |
$5.71K - $6.41K
|
60
$6.03K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-520- 6.59% |
$49.5K - $55.5K
|
7.38K
$741K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-328- 1.37% |
$31.2K - $35K
|
23.5K
$2.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.1K- 1.54% |
$104K - $117K
|
70.3K
$7.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
6.76K+ 8.42% |
$643K - $721K
|
87K
$8.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
19.6K+ 26.33% |
$1.87M - $2.1M
|
94.2K
$9.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
169+ 0.29% |
$16.1K - $18K
|
58.9K
$5.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-20.5K- 15.68% |
$1.95M - $2.19M
|
110K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
33+ 0.52% |
$3.14K - $3.52K
|
6.39K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Wrenne Financial Planning LLC
Lexington, KY |
BUY
|
- |
1.92KNew |
$183K - $205K
|
1.92K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
BUY
|
- |
2.96K+ 78.56% |
$281K - $316K
|
6.73K
$676K
|
|
|
Nov 12, 2024
Q3 2024
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
225+ 1.84% |
$21.4K - $24K
|
12.5K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
9.35KNew |
$890K - $999K
|
9.35K
$940K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-3.16K- 60.37% |
$300K - $337K
|
2.07K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-15.2K- 5.49% |
$1.44M - $1.62M
|
261K
$26.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.03K- 37.16% |
$193K - $217K
|
3.43K
$345K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.1K- 6.23% |
$1.34M - $1.51M
|
212K
$21.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
1.25K+ 5.47% |
$119K - $133K
|
24.1K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.31K+ 43.43% |
$124K - $140K
|
4.32K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.97KNew |
$187K - $210K
|
1.97K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-10- 0.34% |
$951 - $1.07K
|
2.9K
$291K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-631- 1.0% |
$60K - $67.4K
|
62.4K
$6.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
175+ 2.12% |
$16.6K - $18.7K
|
8.42K
$847K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
405+ 11.24% |
$38.5K - $43.2K
|
4.01K
$403K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 12.0% |
$1.14K - $1.28K
|
112
$11.3K
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-5.35K- 7.86% |
$508K - $571K
|
62.7K
$6.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.31K- 90.2% |
$220K - $247K
|
251
$25.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.76M- 98.93% |
$262M - $295M
|
29.9K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33K+ 10.49% |
$3.14M - $3.52M
|
347K
$34.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2- 0.04% |
$190 - $214
|
4.8K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-250- 20.41% |
$23.8K - $26.7K
|
975
$98K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
42+ 0.7% |
$3.99K - $4.48K
|
6.01K
$604K
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.95K- 11.69% |
$185K - $208K
|
14.7K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
23K+ 90.17% |
$2.19M - $2.46M
|
48.6K
$4.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
92+ 3.77% |
$8.75K - $9.82K
|
2.54K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.95KNew |
$566K - $635K
|
5.95K
$598K
|
|
|
Nov 12, 2024
Q3 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
84+ 1.18% |
$7.99K - $8.97K
|
7.21K
$725K
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-673- 7.73% |
$64K - $71.8K
|
8.03K
$807K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
225New |
$21.4K - $24K
|
225
$22.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
10.7K+ 810.17% |
$1.02M - $1.14M
|
12K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19.5K+ 13.55% |
$1.86M - $2.09M
|
164K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
53.5KNew |
$5.09M - $5.71M
|
53.5K
$5.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-3.76K- 36.3% |
$357K - $401K
|
6.59K
$662K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-3.83K- 37.01% |
$364K - $409K
|
6.52K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
34.1K+ 128.34% |
$3.24M - $3.64M
|
60.7K
$6.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-819- 16.14% |
$77.9K - $87.4K
|
4.26K
$428K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-967- 0.66% |
$92K - $103K
|
146K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
BUY
|
- |
2.33KNew |
$221K - $249K
|
2.33K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.05K- 14.73% |
$99.9K - $112K
|
6.08K
$611K
|