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 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-13K- 24.17% |
$1.21M - $1.31M
|
40.6K
$4.08M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13.1K- 20.43% |
$1.23M - $1.33M
|
51.2K
$5.14M
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-13.5K- 10.31% |
$1.27M - $1.37M
|
118K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.7K- 12.31% |
$1.28M - $1.38M
|
97.3K
$9.78M
|
|
|
Apr 23, 2024
Q1 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-14K- 53.17% |
$1.3M - $1.42M
|
12.3K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.8K- 86.76% |
$1.38M - $1.5M
|
2.25K
$226K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-15.1K- 20.3% |
$1.41M - $1.53M
|
59.2K
$5.95M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.7K- 0.52% |
$1.47M - $1.59M
|
3.04M
$305M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-16.7K- 56.72% |
$1.56M - $1.69M
|
12.7K
$1.28M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.8K- 15.65% |
$1.57M - $1.71M
|
90.7K
$9.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-17.6K- 16.32% |
$1.65M - $1.79M
|
90.3K
$9.08M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.6K- 1.61% |
$2.3M - $2.5M
|
1.5M
$151M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.7K- 4.93% |
$2.5M - $2.71M
|
515K
$51.8M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-27.2K- 28.03% |
$2.54M - $2.76M
|
69.8K
$7.02M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27.2K- 3.55% |
$2.55M - $2.76M
|
739K
$74.3M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-28.4K- 11.71% |
$2.65M - $2.88M
|
214K
$21.5M
|
|
|
May 07, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-29K- 10.49% |
$2.71M - $2.94M
|
248K
$24.9M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-29K- 10.49% |
$2.71M - $2.94M
|
248K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-31.1K- 86.82% |
$2.91M - $3.16M
|
4.73K
$475K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.7K- 4.22% |
$3.15M - $3.42M
|
767K
$77.1M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-34.5K- 78.95% |
$3.23M - $3.5M
|
9.21K
$925K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-35.1K- 35.42% |
$3.28M - $3.56M
|
64K
$6.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.2K- 33.77% |
$3.38M - $3.67M
|
71K
$7.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38K- 3.27% |
$3.55M - $3.85M
|
1.12M
$113M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.9K- 13.81% |
$3.73M - $4.05M
|
249K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-42.2K- 88.3% |
$3.95M - $4.28M
|
5.59K
$562K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-51.2K- 54.11% |
$4.79M - $5.19M
|
43.4K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.8K- 36.23% |
$5.31M - $5.76M
|
100K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-61K- 61.34% |
$5.7M - $6.19M
|
38.5K
$3.87M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-67.6K- 95.87% |
$6.32M - $6.85M
|
2.91K
$293K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.2K- 9.57% |
$7.03M - $7.63M
|
711K
$71.4M
|
|
|
May 02, 2024
Q1 2024
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-108K- 97.84% |
$10.1M - $10.9M
|
2.38K
$239K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-123K- 93.36% |
$11.5M - $12.4M
|
8.73K
$877K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123K- 2.72% |
$11.5M - $12.4M
|
4.39M
$441M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-139K- 6.48% |
$13M - $14.1M
|
2M
$201M
|