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
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
209+ 7.36% |
$20K - $21K
|
3.05K
$319K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
207+ 0.89% |
$19.8K - $20.8K
|
23.4K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
202+ 0.4% |
$19.3K - $20.3K
|
50.1K
$5.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
196+ 2.78% |
$18.8K - $19.7K
|
7.25K
$757K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
194+ 8.11% |
$18.6K - $19.5K
|
2.59K
$270K
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
181+ 4.87% |
$17.3K - $18.2K
|
3.9K
$407K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
179New |
$17.1K - $18K
|
179
$18.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
170+ 8.24% |
$16.3K - $17.1K
|
2.23K
$233K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
170+ 0.08% |
$16.3K - $17.1K
|
226K
$23.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
141+ 0.41% |
$13.5K - $14.2K
|
34.4K
$3.6M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
141+ 0.41% |
$13.5K - $14.2K
|
34.4K
$3.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
138+ 1.31% |
$13.2K - $13.9K
|
10.7K
$1.12M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
133New |
$12.7K - $13.4K
|
133
$13.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
133+ 0.68% |
$12.7K - $13.4K
|
19.8K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
125+ 4.46% |
$12K - $12.6K
|
2.93K
$306K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
122+ 2.99% |
$11.7K - $12.3K
|
4.21K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
121+ 2.59% |
$11.6K - $12.2K
|
4.8K
$502K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
112New |
$10.7K - $11.3K
|
112
$11.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
110+ 2.57% |
$10.5K - $11.1K
|
4.39K
$459K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
101New |
$9.67K - $10.2K
|
101
$10.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
100New |
$9.58K - $10.1K
|
100
$10.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
100+ 3.05% |
$9.58K - $10.1K
|
3.38K
$353K
|
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
100+ 3.25% |
$9.58K - $10.1K
|
3.18K
$332K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
97+ 1.59% |
$9.29K - $9.77K
|
6.2K
$647K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
BUY
|
- |
85+ 425.0% |
$8.14K - $8.56K
|
105
$11K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
70+ 3.09% |
$6.7K - $7.05K
|
2.33K
$244K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
66+ 0.79% |
$6.32K - $6.64K
|
8.4K
$877K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
61+ 0.22% |
$5.84K - $6.14K
|
27.6K
$2.89M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
58+ 2.18% |
$5.55K - $5.84K
|
2.72K
$285K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
55New |
$5.27K - $5.54K
|
55
$5.75K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
54+ 0.09% |
$5.17K - $5.44K
|
58.7K
$6.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
50+ 0.22% |
$4.79K - $5.03K
|
22.8K
$2.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
49+ 0.68% |
$4.69K - $4.93K
|
7.21K
$754K
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
42New |
$4.02K - $4.23K
|
42
$4.39K
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
40+ 1.46% |
$3.83K - $4.03K
|
2.78K
$290K
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
BUY
|
- |
35+ 0.34% |
$3.35K - $3.52K
|
10.3K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
30+ 111.11% |
$2.87K - $3.02K
|
57
$5.96K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
28+ 0.82% |
$2.68K - $2.82K
|
3.46K
$362K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
25+ 0.09% |
$2.39K - $2.52K
|
28.2K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
24+ 0.64% |
$2.3K - $2.42K
|
3.77K
$394K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 0.72% |
$2.11K - $2.21K
|
3.08K
$322K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20+ 1.15% |
$1.92K - $2.01K
|
1.76K
$184K
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
20+ 0.59% |
$1.92K - $2.01K
|
3.41K
$357K
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
20+ 1.67% |
$1.92K - $2.01K
|
1.22K
$127K
|
|
|
Aug 06, 2024
Q2 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
15+ 0.41% |
$1.44K - $1.51K
|
3.65K
$381K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15New |
$1.44K - $1.51K
|
15
$1.57K
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
14+ 0.64% |
$1.34K - $1.41K
|
2.19K
$229K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11+ 15.71% |
$1.05K - $1.11K
|
81
$8.47K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6New |
$575 - $604
|
6
$627
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
5+ 0.11% |
$479 - $503
|
4.36K
$455K
|