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
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-77- 43.02% |
$7.2K - $7.81K
|
102
$10.5K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-85- 0.29% |
$7.95K - $8.62K
|
29.6K
$3.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-87- 0.06% |
$8.13K - $8.82K
|
151K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-94- 0.75% |
$8.79K - $9.53K
|
12.4K
$1.28M
|
|
|
Apr 11, 2024
Q1 2024
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-95- 0.56% |
$8.88K - $9.63K
|
16.7K
$1.73M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-97- 1.3% |
$9.07K - $9.84K
|
7.34K
$757K
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-98- 3.37% |
$9.16K - $9.94K
|
2.81K
$290K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-99- 2.04% |
$9.25K - $10K
|
4.76K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100- 4.7% |
$9.35K - $10.1K
|
2.03K
$209K
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-103- 4.83% |
$9.63K - $10.4K
|
2.03K
$209K
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-105- 9.57% |
$9.82K - $10.6K
|
992
$102K
|
|
|
May 07, 2024
Q1 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-107- 3.76% |
$10K - $10.9K
|
2.74K
$282K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-111- 2.42% |
$10.4K - $11.3K
|
4.48K
$462K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-122- 9.06% |
$11.4K - $12.4K
|
1.23K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-125- 10.62% |
$11.7K - $12.7K
|
1.05K
$108K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-138- 0.52% |
$12.9K - $14K
|
26.6K
$2.75M
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-138- 3.57% |
$12.9K - $14K
|
3.72K
$384K
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-141- 0.41% |
$13.2K - $14.3K
|
34.3K
$3.53M
|
|
|
Apr 23, 2024
Q1 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-143- 2.09% |
$13.4K - $14.5K
|
6.69K
$690K
|
|
|
Apr 22, 2024
Q1 2024
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-144- 1.4% |
$13.5K - $14.6K
|
10.1K
$1.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-150- 5.51% |
$14K - $15.2K
|
2.57K
$265K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-153- 68.61% |
$14.3K - $15.5K
|
70
$7.22K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-158- 6.62% |
$14.8K - $16K
|
2.23K
$230K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-165- 28.35% |
$15.4K - $16.7K
|
417
$43K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-168- 3.74% |
$15.7K - $17K
|
4.32K
$446K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-184- 3.92% |
$17.2K - $18.7K
|
4.51K
$465K
|
|
|
Apr 26, 2024
Q1 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-196- 1.11% |
$18.3K - $19.9K
|
17.4K
$1.79M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-196- 17.72% |
$18.3K - $19.9K
|
910
$93.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-199- 6.55% |
$18.6K - $20.2K
|
2.84K
$293K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200- 5.8% |
$18.7K - $20.3K
|
3.25K
$335K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-204- 5.66% |
$19.1K - $20.7K
|
3.4K
$351K
|
|
|
May 03, 2024
Q1 2024
|
Melone Private Wealth, LLC
|
SELL
|
- |
-208- 3.63% |
$19.4K - $21.1K
|
5.52K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-215- 2.44% |
$20.1K - $21.8K
|
8.59K
$886K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-219- 0.23% |
$20.5K - $22.2K
|
93.9K
$9.68M
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-220- 2.0% |
$20.6K - $22.3K
|
10.8K
$1.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-227- 4.27% |
$21.2K - $23K
|
5.09K
$525K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-240- 88.89% |
$22.4K - $24.3K
|
30
$3.09K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-241- 8.07% |
$22.5K - $24.4K
|
2.75K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-259- 0.59% |
$24.2K - $26.3K
|
44K
$4.53M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-260- 8.49% |
$24.3K - $26.4K
|
2.8K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-261- 0.88% |
$24.4K - $26.5K
|
29.5K
$3.04M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-263- 22.93% |
$24.6K - $26.7K
|
884
$91.1K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-274- 8.39% |
$25.6K - $27.8K
|
2.99K
$308K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-320- 2.96% |
$29.9K - $32.5K
|
10.5K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-357- 3.46% |
$33.4K - $36.2K
|
9.97K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-366- 1.4% |
$34.2K - $37.1K
|
25.8K
$2.66M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-369- 3.82% |
$34.5K - $37.4K
|
9.3K
$959K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-371- 9.4% |
$34.7K - $37.6K
|
3.58K
$369K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-378- 51.08% |
$35.3K - $38.3K
|
362
$37.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-380- 9.11% |
$35.5K - $38.5K
|
3.79K
$391K
|