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 16, 2024
Q3 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-764- 6.87% |
$72.7K - $81.6K
|
10.4K
$1.04M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-775- 17.79% |
$73.7K - $82.7K
|
3.58K
$360K
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-780- 7.07% |
$74.2K - $83.3K
|
10.3K
$1.03M
|
|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-804- 1.69% |
$76.5K - $85.8K
|
46.7K
$4.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-806- 1.08% |
$76.7K - $86K
|
73.6K
$7.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-819- 16.14% |
$77.9K - $87.4K
|
4.26K
$428K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-843- 13.72% |
$80.2K - $90K
|
5.3K
$533K
|
|
|
Oct 23, 2024
Q3 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-859- 1.16% |
$81.7K - $91.7K
|
73.2K
$7.35M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-869- 17.8% |
$82.6K - $92.8K
|
4.01K
$404K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-869- 0.17% |
$82.6K - $92.8K
|
518K
$52.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-883- 1.15% |
$84K - $94.3K
|
75.8K
$7.62M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-923- 4.2% |
$87.8K - $98.5K
|
21K
$2.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-947- 3.91% |
$90.1K - $101K
|
23.3K
$2.34M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-950- 16.55% |
$90.3K - $101K
|
4.79K
$481K
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-956- 3.07% |
$90.9K - $102K
|
30.2K
$3.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-965- 70.7% |
$91.8K - $103K
|
400
$40.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-967- 0.66% |
$92K - $103K
|
146K
$14.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.01K- 18.8% |
$95.8K - $108K
|
4.35K
$437K
|
|
|
Oct 28, 2024
Q3 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.05K- 6.79% |
$99.5K - $112K
|
14.4K
$1.44M
|
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-1.05K- 17.72% |
$99.7K - $112K
|
4.87K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.05K- 14.73% |
$99.9K - $112K
|
6.08K
$611K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.05K- 7.21% |
$100K - $113K
|
13.6K
$1.36M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.09K- 1.43% |
$104K - $117K
|
75.4K
$7.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.1K- 1.54% |
$104K - $117K
|
70.3K
$7.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.1K- 35.48% |
$105K - $117K
|
2K
$201K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.1K- 1.57% |
$105K - $118K
|
69.2K
$6.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.12K- 1.38% |
$107K - $120K
|
80.1K
$8.05M
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.13K- 9.12% |
$107K - $120K
|
11.2K
$1.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.14K- 6.47% |
$108K - $122K
|
16.5K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.15K- 6.47% |
$110K - $123K
|
16.6K
$1.67M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-1.16K- 1.17% |
$110K - $124K
|
97.6K
$9.81M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.17K- 3.96% |
$111K - $125K
|
28.4K
$2.85M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.18K- 4.9% |
$112K - $126K
|
22.9K
$2.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-1.19K- 35.42% |
$113K - $127K
|
2.16K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.19K- 4.7% |
$113K - $127K
|
24.1K
$2.42M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.21K- 5.0% |
$115K - $129K
|
23K
$2.32M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.25K- 1.57% |
$119K - $134K
|
78.5K
$7.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-1.3K- 24.24% |
$124K - $139K
|
4.06K
$408K
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.39K- 6.25% |
$132K - $149K
|
20.9K
$2.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-1.41K- 9.57% |
$134K - $150K
|
13.3K
$1.34M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.48K- 6.19% |
$141K - $158K
|
22.5K
$2.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.49K- 19.68% |
$141K - $159K
|
6.07K
$610K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.54K- 17.14% |
$146K - $164K
|
7.45K
$748K
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.55K- 0.58% |
$147K - $165K
|
267K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.59K- 22.63% |
$151K - $170K
|
5.44K
$547K
|
|
|
Nov 08, 2024
Q3 2024
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-1.62K- 6.8% |
$154K - $173K
|
22.2K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 4.09% |
$155K - $175K
|
38.4K
$3.86M
|
|
|
Oct 18, 2024
Q3 2024
|
Echo Wealth Management, LLC
|
SELL
|
- |
-1.64K- 45.05% |
$156K - $175K
|
2K
$201K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-1.73K- 1.67% |
$165K - $185K
|
102K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.75K- 5.44% |
$167K - $187K
|
30.5K
$3.06M
|