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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.02K- 5.75% |
$95.5K - $104K
|
16.7K
$1.73M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.03K- 2.92% |
$96.3K - $104K
|
34.3K
$3.53M
|
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-1.04K- 2.56% |
$96.9K - $105K
|
39.4K
$4.06M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.04K- 14.55% |
$97K - $105K
|
6.1K
$629K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.04K- 10.61% |
$97.6K - $106K
|
8.8K
$907K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.08K- 5.8% |
$101K - $109K
|
17.5K
$1.8M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.08K- 1.6% |
$101K - $110K
|
66.6K
$6.87M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.11K- 1.54% |
$103K - $112K
|
70.6K
$7.28M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.12K- 1.45% |
$105K - $114K
|
76.2K
$7.85M
|
|
|
May 10, 2024
Q1 2024
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-1.17K- 5.35% |
$109K - $118K
|
20.6K
$2.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.18K- 1.05% |
$111K - $120K
|
111K
$11.4M
|
|
|
May 08, 2024
Q1 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-1.21K- 24.97% |
$113K - $123K
|
3.64K
$375K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.22K- 37.02% |
$114K - $124K
|
2.07K
$214K
|
|
|
Apr 30, 2024
Q1 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-1.24K- 4.56% |
$116K - $126K
|
25.9K
$2.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.33K- 14.7% |
$124K - $135K
|
7.71K
$795K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.35K- 1.85% |
$126K - $137K
|
71.4K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.38K- 0.94% |
$129K - $140K
|
145K
$14.9M
|
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-1.4K- 1.33% |
$131K - $142K
|
104K
$10.8M
|
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.49K- 13.17% |
$140K - $152K
|
9.85K
$1.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.6K- 23.05% |
$150K - $163K
|
5.36K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-1.64K- 5.45% |
$153K - $166K
|
28.4K
$2.93M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.65K- 7.74% |
$154K - $167K
|
19.6K
$2.03M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.67K- 37.37% |
$156K - $169K
|
2.79K
$288K
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.7K- 44.01% |
$159K - $173K
|
2.17K
$223K
|
|
|
May 07, 2024
Q1 2024
|
Sanchez Wealth Management Group
|
SELL
|
- |
-1.74K- 1.83% |
$162K - $176K
|
92.9K
$9.57M
|
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.76K- 29.39% |
$165K - $178K
|
4.23K
$436K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.77K- 5.4% |
$166K - $180K
|
31.1K
$3.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-1.78K- 3.48% |
$166K - $180K
|
49.3K
$5.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-1.81K- 13.28% |
$169K - $183K
|
11.8K
$1.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-1.84K- 58.69% |
$172K - $187K
|
1.3K
$134K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.85K- 17.56% |
$172K - $187K
|
8.66K
$893K
|
|
|
Apr 23, 2024
Q1 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-1.86K- 0.52% |
$174K - $188K
|
352K
$36.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.86K- 16.67% |
$174K - $189K
|
9.31K
$959K
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.9K- 18.7% |
$178K - $193K
|
8.26K
$852K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.93K- 21.51% |
$180K - $195K
|
7.03K
$725K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.97K- 9.87% |
$185K - $200K
|
18K
$1.86M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.98K- 2.74% |
$185K - $201K
|
70.3K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 3.77% |
$185K - $201K
|
50.6K
$5.22M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.07K- 13.6% |
$193K - $210K
|
13.1K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.16K- 7.22% |
$202K - $219K
|
27.7K
$2.86M
|
|
|
Apr 18, 2024
Q1 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-2.16K- 26.7% |
$202K - $219K
|
5.93K
$612K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.18K- 1.48% |
$204K - $221K
|
145K
$15M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.21K- 28.5% |
$206K - $224K
|
5.53K
$570K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-2.24K- 12.24% |
$209K - $227K
|
16.1K
$1.65M
|
|
|
May 02, 2024
Q1 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-2.35K- 4.78% |
$220K - $239K
|
46.9K
$4.84M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.44K- 9.39% |
$228K - $247K
|
23.5K
$2.42M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-2.45K- 83.89% |
$229K - $248K
|
470
$48.5K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.52K- 0.77% |
$235K - $255K
|
323K
$33.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.79K- 35.35% |
$261K - $283K
|
5.1K
$525K
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.84K- 35.59% |
$265K - $288K
|
5.14K
$529K
|