Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
904K+ 10658.83% |
$86M - $96.5M
|
913K
$94.1M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
618K+ 10247.53% |
$58.7M - $65.9M
|
624K
$64.3M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
359KNew |
$34.2M - $38.4M
|
359K
$37M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
124K+ 4.13% |
$11.8M - $13.3M
|
3.14M
$323M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 7.82% |
$11.2M - $12.5M
|
1.62M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
77KNew |
$7.32M - $8.22M
|
77K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
76.7K+ 5.47% |
$7.29M - $8.19M
|
1.48M
$152M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
67.8K+ 297.29% |
$6.45M - $7.24M
|
90.6K
$9.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
BUY
|
- |
65.2KNew |
$6.2M - $6.96M
|
65.2K
$6.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Cypress Capital, LLC
|
BUY
|
- |
63KNew |
$5.99M - $6.73M
|
63K
$6.49M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
57.1K+ 12.92% |
$5.43M - $6.1M
|
499K
$51.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
55KNew |
$5.23M - $5.87M
|
55K
$5.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
53.5KNew |
$5.09M - $5.71M
|
53.5K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
51.2K+ 938.55% |
$4.87M - $5.47M
|
56.7K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
44KNew |
$4.18M - $4.69M
|
44K
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37.4K+ 35.5% |
$3.55M - $3.99M
|
143K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
35.4K+ 102.77% |
$3.36M - $3.78M
|
69.8K
$7.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
34.1K+ 128.34% |
$3.24M - $3.64M
|
60.7K
$6.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33K+ 10.49% |
$3.14M - $3.52M
|
347K
$35.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
32.7K+ 55.87% |
$3.11M - $3.49M
|
91.2K
$9.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
28.4K+ 96.56% |
$2.7M - $3.03M
|
57.7K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
27.4KNew |
$2.61M - $2.93M
|
27.4K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.2K+ 11.28% |
$2.59M - $2.91M
|
269K
$27.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.3K+ 2.04% |
$2.51M - $2.81M
|
1.32M
$136M
|
|
|
Oct 18, 2024
Q3 2024
|
Pure Portfolios Holdings LLC
Lake Oswego, OR |
BUY
|
- |
26.1KNew |
$2.49M - $2.79M
|
26.1K
$2.69M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
26K+ 5.19% |
$2.47M - $2.78M
|
528K
$54.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.4KNew |
$2.42M - $2.71M
|
25.4K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
23.8K+ 881.56% |
$2.26M - $2.54M
|
26.5K
$2.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
23.4KNew |
$2.22M - $2.5M
|
23.4K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
23K+ 90.17% |
$2.19M - $2.46M
|
48.6K
$5.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
22.4K+ 103.26% |
$2.13M - $2.39M
|
44.1K
$4.54M
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
20.7K+ 147.87% |
$1.96M - $2.2M
|
34.6K
$3.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
19.6K+ 26.33% |
$1.87M - $2.1M
|
94.2K
$9.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19.5K+ 13.55% |
$1.86M - $2.09M
|
164K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
16.5K+ 17.88% |
$1.57M - $1.76M
|
109K
$11.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.3K+ 29.11% |
$1.55M - $1.74M
|
72.3K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.3K+ 5629.52% |
$1.45M - $1.63M
|
15.5K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
13KNew |
$1.24M - $1.39M
|
13K
$1.34M
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
11.1K+ 8.8% |
$1.06M - $1.19M
|
137K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
10.7K+ 810.17% |
$1.02M - $1.14M
|
12K
$1.24M
|
|
|
Oct 07, 2024
Q3 2024
|
Iam Advisory, LLC
|
BUY
|
- |
10.5K+ 1.69% |
$1M - $1.13M
|
636K
$65.5M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10.4K+ 240.49% |
$989K - $1.11M
|
14.7K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.65K+ 0.22% |
$917K - $1.03M
|
4.34M
$447M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
9.35KNew |
$890K - $999K
|
9.35K
$964K
|
|
|
Nov 12, 2024
Q3 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
9.09K+ 211.52% |
$864K - $970K
|
13.4K
$1.38M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
8.91KNew |
$847K - $951K
|
8.91K
$919K
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
8.57KNew |
$815K - $915K
|
8.57K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
8.5KNew |
$808K - $907K
|
8.5K
$876K
|
|
|
Nov 06, 2024
Q3 2024
|
Gunma Bank,Ltd.
|
BUY
|
- |
7.81K+ 12.56% |
$743K - $834K
|
70K
$7.22M
|
|
|
Oct 11, 2024
Q3 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
7.8K+ 0.64% |
$742K - $833K
|
1.23M
$127M
|