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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.1KNew |
$297K - $312K
|
3.1K
$317K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.1K+ 44.53% |
$297K - $312K
|
10.1K
$1.03M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.09K+ 741.01% |
$296K - $311K
|
3.51K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.06KNew |
$293K - $308K
|
3.06K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3K+ 4285.71% |
$287K - $302K
|
3.07K
$314K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.9K+ 113.11% |
$278K - $292K
|
5.46K
$559K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.84K+ 13.27% |
$272K - $286K
|
24.3K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.83K+ 10.31% |
$271K - $285K
|
30.3K
$3.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
BUY
|
- |
2.76KNew |
$264K - $278K
|
2.76K
$283K
|
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
2.69K+ 18.63% |
$258K - $271K
|
17.1K
$1.76M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.64K+ 1.73% |
$252K - $265K
|
155K
$15.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
2.42KNew |
$232K - $244K
|
2.42K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$230K - $241K
|
2.4K
$246K
|
|
|
Jul 24, 2024
Q2 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
2.39K+ 3.22% |
$229K - $241K
|
76.7K
$7.85M
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
2.24KNew |
$215K - $226K
|
2.24K
$230K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.21K+ 10.2% |
$212K - $223K
|
23.9K
$2.44M
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
2.19K+ 2.27% |
$210K - $220K
|
98.8K
$10.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
2.19K+ 5.55% |
$209K - $220K
|
41.6K
$4.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.19K+ 7.57% |
$209K - $220K
|
31.1K
$3.18M
|
|
|
Jul 19, 2024
Q2 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
2.16K+ 77.28% |
$207K - $217K
|
4.96K
$507K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.15K+ 0.65% |
$206K - $217K
|
332K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
2.13K+ 92.39% |
$204K - $214K
|
4.43K
$453K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.1K+ 12.29% |
$201K - $212K
|
19.2K
$1.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
2K+ 1.61% |
$191K - $201K
|
126K
$12.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.87K+ 11.59% |
$179K - $188K
|
18K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
1.86K+ 16.23% |
$178K - $187K
|
13.3K
$1.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.86K+ 6183.33% |
$178K - $187K
|
1.89K
$193K
|
|
|
Jul 31, 2024
Q2 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
1.84K+ 52.51% |
$176K - $185K
|
5.35K
$548K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.78K+ 53.43% |
$170K - $179K
|
5.1K
$522K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.77K+ 40.24% |
$169K - $178K
|
6.16K
$631K
|
|
|
Aug 12, 2024
Q2 2024
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
1.7K+ 1.97% |
$163K - $171K
|
87.9K
$9M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.63K+ 1.12% |
$156K - $164K
|
147K
$15.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
1.48K+ 2.64% |
$142K - $149K
|
57.6K
$5.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1.41K+ 19.44% |
$135K - $142K
|
8.67K
$888K
|
|
|
Jul 30, 2024
Q2 2024
|
Cutler Investment Counsel LLC
|
BUY
|
- |
1.41K+ 5.34% |
$135K - $142K
|
27.8K
$2.85M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.37K+ 3.06% |
$131K - $138K
|
46.2K
$4.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.35K+ 6.9% |
$129K - $136K
|
20.9K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.35KNew |
$129K - $136K
|
1.35K
$138K
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
1.32K+ 1.67% |
$127K - $133K
|
80.3K
$8.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
1.3K+ 15.46% |
$124K - $131K
|
9.71K
$994K
|
|
|
Jul 22, 2024
Q2 2024
|
Curran Financial Partners, LLC
|
BUY
|
- |
1.29K+ 2.51% |
$123K - $130K
|
52.6K
$5.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.22K+ 3.57% |
$117K - $123K
|
35.5K
$3.64M
|
|
|
Jul 15, 2024
Q2 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
1.19K+ 2.07% |
$114K - $120K
|
58.9K
$6.03M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.19KNew |
$114K - $120K
|
1.19K
$122K
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.16K+ 2.49% |
$111K - $117K
|
47.8K
$4.89M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.16K+ 4.85% |
$111K - $117K
|
25K
$2.56M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.1K+ 13.95% |
$105K - $111K
|
8.99K
$920K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.09K+ 4.47% |
$105K - $110K
|
25.5K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.04K+ 15.64% |
$99.2K - $104K
|
7.66K
$784K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.03K+ 16.55% |
$98.2K - $103K
|
7.23K
$740K
|