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 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-381- 9.14% |
$35.6K - $38.6K
|
3.79K
$391K
|
|
|
May 10, 2024
Q1 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-384- 4.84% |
$35.9K - $38.9K
|
7.55K
$778K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-387- 0.4% |
$36.2K - $39.2K
|
96.6K
$9.96M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-398- 0.79% |
$37.2K - $40.4K
|
49.9K
$5.15M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-400- 18.28% |
$37.4K - $40.6K
|
1.79K
$184K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-425- 5.09% |
$39.7K - $43.1K
|
7.93K
$817K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-425- 12.6% |
$39.7K - $43.1K
|
2.95K
$304K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-435- 4.96% |
$40.7K - $44.1K
|
8.33K
$859K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-444- 8.06% |
$41.5K - $45K
|
5.06K
$522K
|
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-465- 1.81% |
$43.5K - $47.2K
|
25.2K
$2.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-467- 16.87% |
$43.7K - $47.4K
|
2.3K
$237K
|
|
|
Apr 05, 2024
Q1 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-478- 3.84% |
$44.7K - $48.5K
|
12K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-480- 12.54% |
$44.9K - $48.7K
|
3.35K
$345K
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-480- 7.84% |
$44.9K - $48.7K
|
5.64K
$582K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-498- 2.47% |
$46.6K - $50.5K
|
19.6K
$2.03M
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-532- 1.18% |
$49.7K - $54K
|
44.5K
$4.59M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-538- 6.28% |
$50.3K - $54.6K
|
8.03K
$828K
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-586- 2.51% |
$54.8K - $59.4K
|
22.8K
$2.35M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-588- 0.71% |
$55K - $59.6K
|
82.2K
$8.47M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-600- 11.47% |
$56.1K - $60.8K
|
4.63K
$477K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-606- 0.75% |
$56.6K - $61.5K
|
80.2K
$8.27M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-633- 1.44% |
$59.2K - $64.2K
|
43.4K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-641- 0.51% |
$59.9K - $65K
|
126K
$13M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-647- 14.83% |
$60.5K - $65.6K
|
3.72K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-648- 2.3% |
$60.6K - $65.7K
|
27.6K
$2.84M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-654- 0.91% |
$61.1K - $66.3K
|
71K
$7.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-664- 1.32% |
$62.1K - $67.3K
|
49.7K
$5.13M
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-686- 0.86% |
$64.1K - $69.6K
|
78.9K
$8.13M
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-702- 13.19% |
$65.6K - $71.2K
|
4.62K
$476K
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
SELL
|
- |
-726- 7.8% |
$67.9K - $73.6K
|
8.59K
$885K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-736- 91.32% |
$68.8K - $74.6K
|
70
$7.22K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-750- 11.53% |
$70.1K - $76.1K
|
5.76K
$593K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-764- 2.34% |
$71.4K - $77.5K
|
31.8K
$3.28M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-772- 3.28% |
$72.2K - $78.3K
|
22.7K
$2.35M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-780- 4.86% |
$72.9K - $79.1K
|
15.3K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-793- 2.6% |
$74.1K - $80.4K
|
29.7K
$3.06M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-800- 12.23% |
$74.8K - $81.1K
|
5.74K
$592K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-830- 7.27% |
$77.6K - $84.2K
|
10.6K
$1.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-839- 3.34% |
$78.4K - $85.1K
|
24.3K
$2.5M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-842- 1.77% |
$78.7K - $85.4K
|
46.6K
$4.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-848- 14.96% |
$79.3K - $86K
|
4.82K
$497K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-858- 12.92% |
$80.2K - $87K
|
5.78K
$596K
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-859- 13.88% |
$80.3K - $87.1K
|
5.33K
$549K
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-866- 1.18% |
$81K - $87.8K
|
72.4K
$7.47M
|
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-895- 29.88% |
$83.7K - $90.8K
|
2.1K
$216K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-902- 22.83% |
$84.3K - $91.5K
|
3.05K
$314K
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-924- 17.35% |
$86.4K - $93.7K
|
4.4K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-935- 13.33% |
$87.4K - $94.8K
|
6.08K
$627K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-973- 3.88% |
$91K - $98.7K
|
24.1K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-977- 3.57% |
$91.3K - $99.1K
|
26.4K
$2.72M
|