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 Trust Asset Management, LLC
|
BUY
|
- |
200+ 39.22% |
$18.7K - $20.3K
|
710
$73.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
198+ 1.85% |
$18.5K - $20.1K
|
10.9K
$1.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
189New |
$17.7K - $19.2K
|
189
$19.5K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
175+ 3.55% |
$16.4K - $17.7K
|
5.1K
$526K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
163+ 1.11% |
$15.2K - $16.5K
|
14.8K
$1.53M
|
|
|
May 02, 2024
Q1 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
149+ 0.51% |
$13.9K - $15.1K
|
29.5K
$3.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
143+ 3.4% |
$13.4K - $14.5K
|
4.35K
$449K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
131+ 18.74% |
$12.2K - $13.3K
|
830
$85.6K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
107+ 0.31% |
$10K - $10.9K
|
34.9K
$3.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
107+ 3.33% |
$10K - $10.9K
|
3.32K
$343K
|
|
|
Apr 17, 2024
Q1 2024
|
Sequent Asset Management, LLC
|
BUY
|
- |
105+ 0.61% |
$9.82K - $10.6K
|
17.3K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
104+ 2.43% |
$9.72K - $10.5K
|
4.39K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
102+ 4.36% |
$9.53K - $10.3K
|
2.44K
$252K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
85+ 1.74% |
$7.95K - $8.62K
|
4.97K
$512K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
81New |
$7.57K - $8.21K
|
81
$8.35K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
80+ 1.74% |
$7.48K - $8.11K
|
4.68K
$482K
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
78+ 76.47% |
$7.29K - $7.91K
|
180
$18.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
75+ 32.61% |
$7.01K - $7.61K
|
305
$31.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
72+ 1.55% |
$6.73K - $7.3K
|
4.71K
$486K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
64+ 0.3% |
$5.98K - $6.49K
|
21.4K
$2.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
59+ 0.24% |
$5.52K - $5.98K
|
24.2K
$2.49M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
55+ 1.4% |
$5.14K - $5.58K
|
4K
$412K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
54+ 0.17% |
$5.05K - $5.48K
|
32.2K
$3.32M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
52+ 0.49% |
$4.86K - $5.27K
|
10.6K
$1.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
51+ 1.21% |
$4.77K - $5.17K
|
4.28K
$441K
|
|
|
Apr 23, 2024
Q1 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
50+ 1.65% |
$4.67K - $5.07K
|
3.08K
$317K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
47+ 0.57% |
$4.39K - $4.77K
|
8.28K
$854K
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
45+ 0.39% |
$4.21K - $4.56K
|
11.7K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
32+ 1.11% |
$2.99K - $3.25K
|
2.91K
$299K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
30+ 1.08% |
$2.8K - $3.04K
|
2.8K
$288K
|
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
30+ 0.63% |
$2.8K - $3.04K
|
4.76K
$490K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
25New |
$2.34K - $2.54K
|
25
$2.58K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
BUY
|
- |
24+ 0.59% |
$2.24K - $2.43K
|
4.11K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
21+ 0.16% |
$1.96K - $2.13K
|
12.9K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
21+ 0.38% |
$1.96K - $2.13K
|
5.57K
$574K
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
20+ 0.38% |
$1.87K - $2.03K
|
5.31K
$548K
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
19+ 0.35% |
$1.78K - $1.93K
|
5.53K
$570K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
18+ 0.29% |
$1.68K - $1.83K
|
6.17K
$636K
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
17+ 0.36% |
$1.59K - $1.72K
|
4.8K
$494K
|
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
17+ 0.5% |
$1.59K - $1.72K
|
3.39K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
16+ 0.39% |
$1.5K - $1.62K
|
4.09K
$421K
|
|
|
Apr 09, 2024
Q1 2024
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
13+ 0.32% |
$1.22K - $1.32K
|
4.04K
$416K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
12+ 0.26% |
$1.12K - $1.22K
|
4.58K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
11+ 0.39% |
$1.03K - $1.12K
|
2.87K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
10New |
$935 - $1.01K
|
10
$1.03K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10+ 0.31% |
$935 - $1.01K
|
3.26K
$336K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
9+ 0.42% |
$841 - $913
|
2.18K
$224K
|
|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
9+ 0.4% |
$841 - $913
|
2.26K
$233K
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
9+ 0.24% |
$841 - $913
|
3.76K
$388K
|
|
|
Apr 12, 2024
Q1 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
9+ 0.15% |
$841 - $913
|
5.82K
$600K
|