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 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
BUY
|
- |
588+ 18.49% |
$55K - $59.6K
|
3.77K
$388K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
580+ 3.94% |
$54.2K - $58.8K
|
15.3K
$1.58M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
575+ 16.79% |
$53.8K - $58.3K
|
4K
$412K
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
560+ 2.27% |
$52.3K - $56.8K
|
25.3K
$2.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
551+ 3.93% |
$51.5K - $55.9K
|
14.6K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
550+ 17.21% |
$51.4K - $55.8K
|
3.75K
$386K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
544+ 1.19% |
$50.9K - $55.2K
|
46.3K
$4.77M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
BUY
|
- |
527+ 5.92% |
$49.3K - $53.4K
|
9.42K
$972K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
526+ 10.51% |
$49.2K - $53.3K
|
5.53K
$570K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
BUY
|
- |
520+ 2.01% |
$48.6K - $52.7K
|
26.4K
$2.72M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
500+ 7.75% |
$46.7K - $50.7K
|
6.96K
$717K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
499+ 0.69% |
$46.6K - $50.6K
|
73K
$7.53M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
488+ 0.66% |
$45.6K - $49.5K
|
74.9K
$7.72M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
486New |
$45.4K - $49.3K
|
486
$50.1K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
465+ 10.81% |
$43.5K - $47.2K
|
4.77K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
461+ 5.45% |
$43.1K - $46.8K
|
8.93K
$920K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
456New |
$42.6K - $46.2K
|
456
$47K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
455New |
$42.5K - $46.1K
|
455
$46.9K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
451+ 4.06% |
$42.2K - $45.7K
|
11.5K
$1.19M
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
447+ 0.78% |
$41.8K - $45.3K
|
57.7K
$5.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
441+ 3.58% |
$41.2K - $44.7K
|
12.7K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
427+ 296.53% |
$39.9K - $43.3K
|
571
$58.9K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
393+ 5.86% |
$36.7K - $39.9K
|
7.09K
$731K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
392+ 5.71% |
$36.6K - $39.8K
|
7.26K
$748K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
382+ 6.56% |
$35.7K - $38.7K
|
6.2K
$639K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
375+ 1.35% |
$35.1K - $38K
|
28.1K
$2.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
368+ 15.86% |
$34.4K - $37.3K
|
2.69K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
365+ 101.96% |
$34.1K - $37K
|
723
$74.5K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
362+ 1.6% |
$33.8K - $36.7K
|
23K
$2.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
358New |
$33.5K - $36.3K
|
358
$36.9K
|
|
|
May 01, 2024
Q1 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
334+ 4.97% |
$31.2K - $33.9K
|
7.05K
$727K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
322+ 9.34% |
$30.1K - $32.7K
|
3.77K
$389K
|
|
|
Apr 29, 2024
Q1 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
316+ 12.75% |
$29.5K - $32K
|
2.8K
$288K
|
|
|
Apr 18, 2024
Q1 2024
|
Ht Partners LLC
|
BUY
|
- |
311+ 5.88% |
$29.1K - $31.5K
|
5.6K
$577K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
302+ 7.77% |
$28.2K - $30.6K
|
4.19K
$432K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
286+ 3.79% |
$26.7K - $29K
|
7.84K
$808K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
273+ 3.23% |
$25.5K - $27.7K
|
8.74K
$900K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
259+ 3.4% |
$24.2K - $26.3K
|
7.89K
$813K
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
259+ 11.46% |
$24.2K - $26.3K
|
2.52K
$260K
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
257+ 16.67% |
$24K - $26.1K
|
1.8K
$185K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
256+ 98.84% |
$23.9K - $26K
|
515
$53.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
253+ 9.54% |
$23.7K - $25.7K
|
2.91K
$299K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
249New |
$23.3K - $25.3K
|
249
$25.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
242+ 5.83% |
$22.6K - $24.5K
|
4.39K
$453K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
240+ 1.51% |
$22.4K - $24.3K
|
16.1K
$1.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
238+ 21.42% |
$22.2K - $24.1K
|
1.35K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
235+ 2350.0% |
$22K - $23.8K
|
245
$25.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
231+ 1.97% |
$21.6K - $23.4K
|
12K
$1.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
224+ 3.55% |
$20.9K - $22.7K
|
6.54K
$674K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
200New |
$18.7K - $20.3K
|
200
$20.6K
|