Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-686- 24.25% |
$57.7K - $65.4K
|
2.14K
$219K
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-698- 2.7% |
$58.7K - $66.5K
|
25.1K
$2.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-700- 6.72% |
$58.9K - $66.7K
|
9.72K
$995K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-701- 0.93% |
$59K - $66.8K
|
74.4K
$7.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-712- 17.86% |
$59.9K - $67.9K
|
3.28K
$335K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-728- 14.3% |
$61.2K - $69.4K
|
4.36K
$447K
|
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-740- 6.12% |
$62.2K - $70.5K
|
11.3K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-754- 1.03% |
$63.4K - $71.9K
|
72.5K
$7.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-789- 3.46% |
$66.4K - $75.2K
|
22K
$2.25M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-809- 3.08% |
$68.1K - $77.1K
|
25.5K
$2.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-813- 6.82% |
$68.4K - $77.5K
|
11.1K
$1.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-854- 6.96% |
$71.8K - $81.4K
|
11.4K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-885- 21.69% |
$74.4K - $84.4K
|
3.2K
$327K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-888- 0.79% |
$74.7K - $84.7K
|
112K
$11.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-917- 28.74% |
$77.1K - $87.4K
|
2.27K
$233K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-953- 6.86% |
$80.2K - $90.8K
|
12.9K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-958- 5.69% |
$80.6K - $91.3K
|
15.9K
$1.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-972- 6.01% |
$81.8K - $92.7K
|
15.2K
$1.56M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-990- 3.8% |
$83.3K - $94.4K
|
25K
$2.56M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.02K- 26.2% |
$85.5K - $96.9K
|
2.86K
$293K
|
|
|
Feb 05, 2024
Q4 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-1.04K- 5.68% |
$87.1K - $98.7K
|
17.2K
$1.76M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.08K- 9.17% |
$90.4K - $102K
|
10.6K
$1.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.09K- 1.46% |
$91.3K - $103K
|
73.3K
$7.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.1K- 93.68% |
$92.3K - $105K
|
74
$7.58K
|
|
|
Sep 06, 2024
Q4 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.1K- 1.09% |
$92.4K - $105K
|
99.4K
$10.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.12K- 0.7% |
$94K - $107K
|
158K
$16.2M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.13K- 21.31% |
$95K - $108K
|
4.17K
$427K
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.13K- 3.11% |
$95.1K - $108K
|
35.2K
$3.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.15K- 5.1% |
$96.3K - $109K
|
21.3K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.18K- 3.45% |
$99.3K - $113K
|
33K
$3.38M
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-1.26K- 1.28% |
$106K - $120K
|
97K
$9.93M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.26K- 1.82% |
$106K - $120K
|
67.7K
$6.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.29K- 27.2% |
$108K - $123K
|
3.45K
$353K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.32K- 20.18% |
$111K - $126K
|
5.23K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.39K- 11.04% |
$117K - $132K
|
11.2K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.39K- 11.88% |
$117K - $133K
|
10.3K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.4K- 8.14% |
$118K - $134K
|
15.8K
$1.62M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.46K- 32.38% |
$122K - $139K
|
3.04K
$311K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.46K- 11.89% |
$123K - $139K
|
10.8K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.54K- 18.76% |
$129K - $146K
|
6.65K
$681K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.56K- 35.48% |
$131K - $148K
|
2.83K
$290K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-1.56K- 1.48% |
$131K - $149K
|
104K
$10.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.56K- 16.99% |
$131K - $149K
|
7.63K
$781K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.61K- 2.17% |
$135K - $153K
|
72.7K
$7.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.68K- 15.76% |
$141K - $160K
|
8.96K
$917K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1.81K- 89.18% |
$153K - $173K
|
220
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.85K- 1.58% |
$155K - $176K
|
115K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.85K- 19.02% |
$156K - $177K
|
7.88K
$807K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.95K- 29.82% |
$164K - $186K
|
4.6K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-2.02K- 5.32% |
$170K - $192K
|
35.8K
$3.67M
|