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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
544+ 7.22% |
$48.2K - $52.8K
|
8.08K
$844K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
521New |
$46.1K - $50.6K
|
521
$54.4K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
502New |
$44.5K - $48.8K
|
502
$52.5K
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
441+ 40.05% |
$39.1K - $42.8K
|
1.54K
$161K
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
416+ 1.61% |
$36.8K - $40.4K
|
26.3K
$2.75M
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
405+ 9.09% |
$35.9K - $39.3K
|
4.86K
$508K
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
400+ 11.75% |
$35.4K - $38.9K
|
3.8K
$398K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
394+ 3.64% |
$34.9K - $38.3K
|
11.2K
$1.17M
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
386+ 3.85% |
$34.2K - $37.5K
|
10.4K
$1.09M
|
|
Oct 30, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
380+ 9.1% |
$33.6K - $36.9K
|
4.56K
$476K
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
360+ 1.05% |
$31.9K - $35K
|
34.6K
$3.62M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
347+ 1.03% |
$30.7K - $33.7K
|
33.9K
$3.54M
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
344+ 8.08% |
$30.5K - $33.4K
|
4.6K
$481K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
339New |
$30K - $32.9K
|
339
$35.4K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
331+ 2.29% |
$29.3K - $32.2K
|
14.8K
$1.54M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
330+ 11.32% |
$29.2K - $32.1K
|
3.25K
$339K
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
BUY
|
- |
324+ 6.76% |
$28.7K - $31.5K
|
5.12K
$535K
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
312+ 0.54% |
$27.6K - $30.3K
|
57.7K
$6.03M
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
311+ 1.08% |
$27.5K - $30.2K
|
29K
$3.03M
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
304+ 9.18% |
$26.9K - $29.5K
|
3.61K
$378K
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
293+ 9.43% |
$25.9K - $28.5K
|
3.4K
$355K
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
286+ 1.73% |
$25.3K - $27.8K
|
16.8K
$1.76M
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
283+ 7.85% |
$25.1K - $27.5K
|
3.89K
$406K
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
265+ 10.6% |
$23.5K - $25.7K
|
2.77K
$289K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
254+ 4.83% |
$22.5K - $24.7K
|
5.52K
$577K
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
251+ 5.41% |
$22.2K - $24.4K
|
4.89K
$511K
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
BUY
|
- |
250+ 8.91% |
$22.1K - $24.3K
|
3.06K
$319K
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
250+ 1.01% |
$22.1K - $24.3K
|
25K
$2.61M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
247+ 8.99% |
$21.9K - $24K
|
2.99K
$313K
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
244+ 1.47% |
$21.6K - $23.7K
|
16.8K
$1.76M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
236+ 7.71% |
$20.9K - $22.9K
|
3.3K
$345K
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
235+ 2.25% |
$20.8K - $22.8K
|
10.7K
$1.12M
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
232+ 1.91% |
$20.5K - $22.5K
|
12.4K
$1.29M
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
219New |
$19.4K - $21.3K
|
219
$22.9K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
213+ 1.42% |
$18.9K - $20.7K
|
15.2K
$1.59M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
213+ 1.43% |
$18.9K - $20.7K
|
15.1K
$1.58M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
211+ 3.05% |
$18.7K - $20.5K
|
7.14K
$746K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
207+ 0.23% |
$18.3K - $20.1K
|
90.8K
$9.49M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
206+ 4.63% |
$18.2K - $20K
|
4.66K
$486K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
189+ 0.31% |
$16.7K - $18.4K
|
60.2K
$6.3M
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
BUY
|
- |
187+ 4.9% |
$16.6K - $18.2K
|
4K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Anson Capital, Inc.
|
BUY
|
- |
184+ 7.2% |
$16.3K - $17.9K
|
2.74K
$286K
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
184+ 3.93% |
$16.3K - $17.9K
|
4.86K
$508K
|
|
Oct 17, 2023
Q3 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
180+ 1.36% |
$15.9K - $17.5K
|
13.4K
$1.4M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
157+ 1.36% |
$13.9K - $15.3K
|
11.7K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
155+ 0.25% |
$13.7K - $15.1K
|
61.9K
$6.47M
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
155+ 2.25% |
$13.7K - $15.1K
|
7.05K
$737K
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
145+ 13.12% |
$12.8K - $14.1K
|
1.25K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
143New |
$12.7K - $13.9K
|
143
$14.9K
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
138+ 1.7% |
$12.2K - $13.4K
|
8.25K
$863K
|