Purchases and Sales Made in Q1 2024 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
927K+ 8840.41% |
$86.7M - $94M
|
938K
$96.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
660K+ 5.62% |
$61.7M - $66.9M
|
12.4M
$1.28B
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
444K+ 1155.45% |
$41.5M - $45.1M
|
483K
$49.8M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
366KNew |
$34.2M - $37.1M
|
366K
$37.7M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
BUY
|
- |
298K+ 185.44% |
$27.9M - $30.2M
|
459K
$47.3M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
143K+ 10.5% |
$13.3M - $14.5M
|
1.5M
$155M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
140KNew |
$13.1M - $14.2M
|
140K
$14.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Gunma Bank,Ltd.
|
BUY
|
- |
106KNew |
$9.91M - $10.7M
|
106K
$10.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101K+ 7.19% |
$9.43M - $10.2M
|
1.5M
$155M
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
99KNew |
$9.26M - $10M
|
99K
$10.2M
|
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
78.9KNew |
$7.38M - $8.01M
|
78.9K
$8.14M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1K+ 0.63% |
$7.3M - $7.92M
|
12.4M
$1.28B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1K+ 0.63% |
$7.3M - $7.92M
|
12.4M
$1.28B
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
74.4K+ 89.21% |
$6.95M - $7.54M
|
158K
$16.3M
|
|
|
Oct 29, 2024
Q1 2024
|
Cypress Capital, LLC
|
BUY
|
- |
72.8KNew |
$6.81M - $7.39M
|
72.8K
$7.51M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
71.4K+ 77.43% |
$6.68M - $7.24M
|
164K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
67.4K+ 30.74% |
$6.3M - $6.84M
|
287K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62K+ 7.45% |
$5.8M - $6.29M
|
895K
$92.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
59.3K+ 35.9% |
$5.54M - $6.01M
|
224K
$23.1M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.7K+ 2.51% |
$4.83M - $5.24M
|
2.11M
$218M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
48.9K+ 12.36% |
$4.57M - $4.96M
|
444K
$45.8M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.2K+ 12.26% |
$4.13M - $4.48M
|
404K
$41.7M
|
|
|
May 13, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
39.4KNew |
$3.69M - $4M
|
39.4K
$4.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
36K+ 403.14% |
$3.37M - $3.65M
|
45K
$4.64M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.3KNew |
$3.21M - $3.48M
|
34.3K
$3.54M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
30.2K+ 8.96% |
$2.83M - $3.07M
|
368K
$37.9M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
28.5K+ 150.97% |
$2.66M - $2.89M
|
47.4K
$4.88M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
26.7KNew |
$2.5M - $2.71M
|
26.7K
$2.76M
|
|
|
Apr 10, 2024
Q1 2024
|
Moulton Wealth Management, Inc
|
BUY
|
- |
26.2KNew |
$2.45M - $2.65M
|
26.2K
$2.7M
|
|
|
Jul 31, 2024
Q1 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
23.1KNew |
$2.16M - $2.34M
|
23.1K
$2.38M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
22.1K+ 100.09% |
$2.06M - $2.24M
|
44.1K
$4.55M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
21KNew |
$1.97M - $2.13M
|
21K
$2.17M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
19.9K+ 71.97% |
$1.86M - $2.01M
|
47.5K
$4.89M
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
19K+ 45.48% |
$1.77M - $1.92M
|
60.7K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18K+ 15.63% |
$1.68M - $1.82M
|
133K
$13.7M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
17.9KNew |
$1.67M - $1.81M
|
17.9K
$1.84M
|
|
|
May 08, 2024
Q1 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
17.2K+ 13.66% |
$1.61M - $1.74M
|
143K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.7K+ 5.03% |
$1.56M - $1.7M
|
349K
$36M
|
|
|
Apr 15, 2024
Q1 2024
|
Iam Advisory, LLC
|
BUY
|
- |
15.9K+ 1.64% |
$1.49M - $1.62M
|
988K
$102M
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
15.4K+ 14.8% |
$1.44M - $1.56M
|
120K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
15.2K+ 7.45% |
$1.42M - $1.54M
|
219K
$22.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
14.9KNew |
$1.39M - $1.51M
|
14.9K
$1.53M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
14.5K+ 56.72% |
$1.35M - $1.47M
|
39.9K
$4.12M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
14KNew |
$1.31M - $1.42M
|
14K
$1.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
13.7K+ 8.2% |
$1.28M - $1.39M
|
181K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.8K+ 113.63% |
$1.2M - $1.3M
|
24.1K
$2.48M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$1.18M - $1.28M
|
12.7K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12.2K+ 23.14% |
$1.14M - $1.24M
|
65K
$6.7M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
12K+ 45.53% |
$1.13M - $1.22M
|
38.5K
$3.97M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
11.7KNew |
$1.1M - $1.19M
|
11.7K
$1.21M
|