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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-963- 5.58% |
$92.2K - $97K
|
16.3K
$1.71M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.3K+ 98.72% |
$1.47M - $1.55M
|
30.9K
$3.24M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.05K- 1.49% |
$101K - $106K
|
69.5K
$7.28M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.58K+ 53.84% |
$343K - $361K
|
10.2K
$1.07M
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
500+ 46.3% |
$47.9K - $50.3K
|
1.58K
$166K
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-252- 4.2% |
$24.1K - $25.4K
|
5.75K
$603K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
6.5KNew |
$622K - $654K
|
6.5K
$681K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-150- 5.42% |
$14.4K - $15.1K
|
2.62K
$274K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.1K+ 21.1% |
$297K - $312K
|
17.8K
$1.86M
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
1.32K+ 1.67% |
$127K - $133K
|
80.3K
$8.41M
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
35.5KNew |
$3.4M - $3.57M
|
35.5K
$3.71M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.15K+ 0.65% |
$206K - $217K
|
332K
$34.7M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.1K+ 12.29% |
$201K - $212K
|
19.2K
$2.01M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.02K+ 31.44% |
$98.1K - $103K
|
4.28K
$448K
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-2.26K- 1.58% |
$217K - $228K
|
141K
$14.7M
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
170+ 8.24% |
$16.3K - $17.1K
|
2.23K
$234K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.28K+ 37.85% |
$505K - $531K
|
19.2K
$2.01M
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
54K+ 385.54% |
$5.17M - $5.44M
|
68K
$7.12M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.35K+ 6.9% |
$129K - $136K
|
20.9K
$2.19M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
41.1K+ 2478.86% |
$3.93M - $4.13M
|
42.7K
$4.47M
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
261+ 1.56% |
$25K - $26.3K
|
17K
$1.78M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
330+ 64.08% |
$31.6K - $33.2K
|
845
$88.5K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-470- 26.29% |
$45K - $47.3K
|
1.32K
$138K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.33K- 4.1% |
$127K - $134K
|
31.1K
$3.25M
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
2.42KNew |
$232K - $244K
|
2.42K
$253K
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-702- 8.5% |
$67.2K - $70.7K
|
7.56K
$792K
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-134- 1.49% |
$12.8K - $13.5K
|
8.87K
$929K
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
8.25KNew |
$790K - $830K
|
8.25K
$864K
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
1K+ 3.74% |
$95.8K - $101K
|
27.7K
$2.91M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-89- 1.34% |
$8.52K - $8.96K
|
6.57K
$688K
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
BUY
|
- |
35+ 0.34% |
$3.35K - $3.52K
|
10.3K
$1.08M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2K- 90.92% |
$192K - $202K
|
200
$21K
|
|
Aug 08, 2024
Q2 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-105- 2.36% |
$10.1K - $10.6K
|
4.34K
$455K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-35- 0.74% |
$3.35K - $3.52K
|
4.68K
$490K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.5K+ 19.48% |
$1.1M - $1.16M
|
70.7K
$7.41M
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27.7K- 3.75% |
$2.66M - $2.79M
|
712K
$74.5M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.5K- 4.32% |
$1.67M - $1.76M
|
387K
$40.5M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.35K- 4.05% |
$704K - $740K
|
174K
$18.2M
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
26.7KNew |
$2.56M - $2.69M
|
26.7K
$2.8M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
260New |
$24.9K - $26.2K
|
260
$27.2K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.09K+ 4.47% |
$105K - $110K
|
25.5K
$2.68M
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-74- 20.67% |
$7.09K - $7.45K
|
284
$29.7K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 0.79% |
$2.28M - $2.4M
|
3.01M
$315M
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
40+ 1.46% |
$3.83K - $4.03K
|
2.78K
$291K
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-230- 1.92% |
$22K - $23.2K
|
11.7K
$1.23M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.2K- 15.69% |
$1.36M - $1.43M
|
76.5K
$8.01M
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
42New |
$4.02K - $4.23K
|
42
$4.4K
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
3.22KNew |
$308K - $324K
|
3.22K
$337K
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.34K- 3.98% |
$512K - $538K
|
129K
$13.5M
|
|
Aug 06, 2024
Q2 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
15+ 0.41% |
$1.44K - $1.51K
|
3.65K
$382K
|