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
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
11.5KNew |
$1.07M - $1.16M
|
11.5K
$1.18M
|
|
|
Apr 24, 2024
Q1 2024
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
11.4KNew |
$1.07M - $1.16M
|
11.4K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
11.1K+ 217.09% |
$1.04M - $1.12M
|
16.2K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.9K+ 12.23% |
$1.02M - $1.1M
|
99.8K
$10.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8K+ 1.82% |
$1.01M - $1.1M
|
604K
$62.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
10.6KNew |
$988K - $1.07M
|
10.6K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.5K+ 38.79% |
$979K - $1.06M
|
37.5K
$3.86M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.2K+ 304.07% |
$958K - $1.04M
|
13.6K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.2KNew |
$955K - $1.04M
|
10.2K
$1.05M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
10.1KNew |
$940K - $1.02M
|
10.1K
$1.04M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
9.73K+ 4.39% |
$909K - $987K
|
231K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
9.1K+ 12.33% |
$851K - $923K
|
82.9K
$8.54M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
7.82K+ 5.42% |
$731K - $793K
|
152K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.72K+ 3.53% |
$722K - $783K
|
226K
$23.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
7.52K+ 54.09% |
$703K - $762K
|
21.4K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.46K+ 581.07% |
$697K - $757K
|
8.75K
$902K
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
BUY
|
- |
6.94K+ 14.82% |
$648K - $703K
|
53.7K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.93KNew |
$648K - $703K
|
6.93K
$715K
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
6.81KNew |
$636K - $690K
|
6.81K
$702K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.79KNew |
$635K - $689K
|
6.79K
$700K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.16K+ 56.14% |
$575K - $624K
|
17.1K
$1.76M
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
6.15KNew |
$575K - $624K
|
6.15K
$634K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
6.14KNew |
$574K - $623K
|
6.14K
$633K
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
5.99KNew |
$560K - $607K
|
5.99K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.71KNew |
$533K - $579K
|
5.71K
$588K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
5.5KNew |
$514K - $558K
|
5.5K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.23K+ 2.3% |
$489K - $530K
|
232K
$24M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5.21K+ 361.01% |
$487K - $529K
|
6.66K
$686K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
5.19K+ 61.42% |
$485K - $527K
|
13.6K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.11K+ 4.79% |
$478K - $518K
|
112K
$11.5M
|
|
|
May 02, 2024
Q1 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
5.03K+ 4.22% |
$470K - $510K
|
124K
$12.8M
|
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
4.91KNew |
$459K - $498K
|
4.91K
$506K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.9K+ 81.46% |
$458K - $497K
|
10.9K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.63K+ 42.42% |
$433K - $470K
|
15.5K
$1.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Landmark Wealth Management, LLC
|
BUY
|
- |
4.61K+ 1.6% |
$431K - $468K
|
292K
$30.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.49K+ 2.69% |
$419K - $455K
|
171K
$17.7M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.45KNew |
$416K - $451K
|
4.45K
$459K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.09K+ 29.52% |
$382K - $415K
|
17.9K
$1.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
4.06KNew |
$379K - $412K
|
4.06K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.05KNew |
$378K - $411K
|
4.05K
$417K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.9K+ 11.33% |
$365K - $395K
|
38.3K
$3.95M
|
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
3.89K+ 30.64% |
$363K - $394K
|
16.6K
$1.71M
|
|
|
May 01, 2024
Q1 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
3.83K+ 82.74% |
$358K - $388K
|
8.45K
$871K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.76K+ 23.14% |
$351K - $381K
|
20K
$2.06M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3.74KNew |
$350K - $379K
|
3.74K
$386K
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.71K+ 36.31% |
$347K - $377K
|
13.9K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
3.54KNew |
$330K - $358K
|
3.54K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
3.51K+ 1.41% |
$328K - $356K
|
252K
$26M
|
|
|
Apr 29, 2024
Q1 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
3.51KNew |
$328K - $356K
|
3.51K
$362K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.51K+ 11.54% |
$328K - $355K
|
33.9K
$3.49M
|