Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 16.5% |
$1.01M - $1.06M
|
74.6K
$7.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.49KNew |
$908K - $955K
|
9.49K
$991K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
8.56K+ 20.43% |
$820K - $862K
|
50.4K
$5.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
8.26K+ 12.91% |
$791K - $832K
|
72.2K
$7.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
8.25KNew |
$790K - $830K
|
8.25K
$862K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.06K+ 59.15% |
$771K - $811K
|
21.7K
$2.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
8.03KNew |
$769K - $809K
|
8.03K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.94K+ 255.83% |
$760K - $799K
|
11K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
6.84K+ 100.0% |
$655K - $689K
|
13.7K
$1.43M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
6.74K+ 9.24% |
$646K - $679K
|
79.7K
$8.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
6.68K+ 1.82% |
$639K - $672K
|
374K
$39.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
6.67KNew |
$639K - $672K
|
6.67K
$697K
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
6.1K+ 2.64% |
$584K - $614K
|
237K
$24.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
5.91KNew |
$566K - $595K
|
5.91K
$617K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5.72KNew |
$548K - $576K
|
5.72K
$598K
|
|
|
Aug 09, 2024
Q2 2024
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
5.66K+ 237.7% |
$542K - $569K
|
8.03K
$840K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.28K+ 37.85% |
$505K - $531K
|
19.2K
$2.01M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
4.84KNew |
$464K - $487K
|
4.84K
$506K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.71K+ 117.74% |
$451K - $474K
|
8.7K
$909K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.66K+ 2.01% |
$447K - $469K
|
237K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.55K+ 16.45% |
$436K - $458K
|
32.2K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
4.54K+ 100.0% |
$435K - $457K
|
9.09K
$950K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.37K+ 2.41% |
$419K - $440K
|
186K
$19.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4.36KNew |
$417K - $439K
|
4.36K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.18KNew |
$400K - $421K
|
4.18K
$437K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.12K+ 16.21% |
$394K - $414K
|
29.5K
$3.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.9K+ 6.04% |
$373K - $392K
|
68.4K
$7.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.77KNew |
$361K - $380K
|
3.77K
$394K
|
|
|
Aug 12, 2024
Q2 2024
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
3.66K+ 42.61% |
$351K - $369K
|
12.3K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
3.64K+ 5.99% |
$348K - $366K
|
64.3K
$6.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.61K+ 0.7% |
$346K - $364K
|
519K
$54.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
3.6KNew |
$345K - $363K
|
3.6K
$377K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.58K+ 53.84% |
$343K - $361K
|
10.2K
$1.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3.57KNew |
$342K - $360K
|
3.57K
$373K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.55K+ 63.56% |
$340K - $358K
|
9.15K
$956K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3.55K+ 99.25% |
$340K - $357K
|
7.13K
$745K
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
3.54K+ 7.07% |
$339K - $357K
|
53.6K
$5.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
3.36KNew |
$322K - $338K
|
3.36K
$351K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.31K+ 95.12% |
$317K - $334K
|
6.8K
$710K
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
3.3KNew |
$316K - $333K
|
3.3K
$345K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
3.22KNew |
$308K - $324K
|
3.22K
$337K
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.21K+ 16.03% |
$307K - $323K
|
23.2K
$2.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.19KNew |
$305K - $321K
|
3.19K
$333K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
3.16K+ 152.31% |
$303K - $318K
|
5.23K
$547K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
BUY
|
- |
3.11K+ 106.79% |
$298K - $313K
|
6.03K
$630K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.1K+ 21.1% |
$297K - $312K
|
17.8K
$1.86M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.1KNew |
$297K - $312K
|
3.1K
$324K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.1K+ 44.53% |
$297K - $312K
|
10.1K
$1.05M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.09K+ 741.01% |
$296K - $311K
|
3.51K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.06KNew |
$293K - $308K
|
3.06K
$320K
|