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 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.8K- 3.59% |
$171K - $192K
|
48.3K
$4.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-1.86K- 98.41% |
$176K - $198K
|
30
$3.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.92K- 28.69% |
$182K - $205K
|
4.77K
$491K
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.95K- 11.69% |
$185K - $208K
|
14.7K
$1.51M
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-1.95K- 4.08% |
$185K - $208K
|
45.8K
$4.72M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.99K- 5.47% |
$189K - $212K
|
34.4K
$3.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.03K- 37.16% |
$193K - $217K
|
3.43K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.12K- 1.55% |
$201K - $226K
|
134K
$13.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.25K- 48.1% |
$214K - $240K
|
2.43K
$250K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.26K- 21.1% |
$215K - $241K
|
8.45K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.31K- 90.2% |
$220K - $247K
|
251
$25.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-2.33K- 15.69% |
$222K - $249K
|
12.5K
$1.29M
|
|
|
Oct 15, 2024
Q3 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.37K- 7.01% |
$226K - $253K
|
31.4K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.39K- 8.43% |
$228K - $255K
|
26K
$2.68M
|
|
|
Oct 15, 2024
Q3 2024
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-2.49K- 30.97% |
$237K - $266K
|
5.55K
$572K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-2.49K- 5.02% |
$237K - $266K
|
47.1K
$4.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-2.53K- 5.91% |
$240K - $270K
|
40.3K
$4.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.69K- 7.29% |
$256K - $287K
|
34.3K
$3.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.73K- 5.05% |
$259K - $291K
|
51.3K
$5.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.77K- 14.4% |
$263K - $296K
|
16.5K
$1.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.79K- 10.45% |
$265K - $298K
|
23.9K
$2.47M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.84K- 5.29% |
$270K - $303K
|
50.8K
$5.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.85K- 79.92% |
$271K - $305K
|
717
$73.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Apexium Financial, LP
|
SELL
|
- |
-2.95K- 2.7% |
$281K - $315K
|
106K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.01K- 17.35% |
$286K - $322K
|
14.4K
$1.48M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.07K- 15.51% |
$292K - $328K
|
16.7K
$1.72M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.14K- 54.9% |
$299K - $335K
|
2.58K
$266K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-3.16K- 25.37% |
$300K - $337K
|
9.29K
$958K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-3.16K- 60.37% |
$300K - $337K
|
2.07K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.23K- 35.27% |
$307K - $344K
|
5.92K
$610K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.31K- 11.59% |
$314K - $353K
|
25.2K
$2.6M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.54K- 2.29% |
$337K - $378K
|
151K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-3.76K- 36.3% |
$357K - $401K
|
6.59K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-3.83K- 37.01% |
$364K - $409K
|
6.52K
$672K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.86K- 0.43% |
$367K - $412K
|
894K
$92.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.32K- 6.43% |
$410K - $461K
|
62.8K
$6.48M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.61K- 5.65% |
$438K - $492K
|
77K
$7.94M
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5.33K- 27.8% |
$507K - $569K
|
13.8K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-5.35K- 7.86% |
$508K - $571K
|
62.7K
$6.46M
|
|
|
Oct 30, 2024
Q3 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-5.51K- 3.11% |
$524K - $588K
|
172K
$17.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-5.51K- 52.57% |
$524K - $589K
|
4.98K
$513K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.66K- 3.92% |
$538K - $604K
|
139K
$14.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.96K- 3.42% |
$567K - $636K
|
168K
$17.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.29K- 20.35% |
$598K - $671K
|
24.6K
$2.54M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.88K- 13.93% |
$750K - $842K
|
48.7K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.04K- 16.11% |
$764K - $858K
|
41.9K
$4.32M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.07K- 16.0% |
$768K - $862K
|
42.4K
$4.37M
|
|
|
Oct 17, 2024
Q3 2024
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-8.34K- 45.37% |
$793K - $890K
|
10K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.4K- 76.02% |
$798K - $896K
|
2.65K
$273K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8.49K- 17.35% |
$807K - $906K
|
40.4K
$4.17M
|