Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 17.69% |
$2.46M - $2.7M
|
129K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-29.1K- 10.79% |
$2.57M - $2.82M
|
240K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-30.3K- 30.52% |
$2.68M - $2.94M
|
68.9K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32K- 22.45% |
$2.83M - $3.1M
|
110K
$11.5M
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-32.1K- 18.33% |
$2.84M - $3.12M
|
143K
$14.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Iam Advisory, LLC
|
SELL
|
- |
-34.5K- 3.57% |
$3.06M - $3.35M
|
933K
$97.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-42K- 36.1% |
$3.72M - $4.08M
|
74.4K
$7.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-46.8K- 2.25% |
$4.14M - $4.54M
|
2.03M
$212M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-53.3K- 59.06% |
$4.72M - $5.18M
|
37K
$3.86M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-74.7K- 52.96% |
$6.62M - $7.26M
|
66.4K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-84.8K- 71.91% |
$7.51M - $8.24M
|
33.1K
$3.46M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87.2K- 11.25% |
$7.72M - $8.47M
|
688K
$71.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-110K- 40.78% |
$9.7M - $10.6M
|
159K
$16.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-166K- 63.94% |
$14.7M - $16.2M
|
93.9K
$9.81M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-170K- 89.82% |
$15.1M - $16.5M
|
19.3K
$2.01M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-174K- 53.89% |
$15.4M - $16.9M
|
149K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-482K- 36.26% |
$42.7M - $46.8M
|
847K
$88.5M
|