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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-51K- 15.57% |
$4.29M - $4.86M
|
277K
$27.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-51.7K- 12.55% |
$4.35M - $4.93M
|
360K
$36.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-58.7K- 85.41% |
$4.93M - $5.59M
|
10K
$1M
|
|
|
Dec 02, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-62.7K- 99.51% |
$5.27M - $5.98M
|
306
$30.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-70.1K- 4.47% |
$5.9M - $6.69M
|
1.5M
$150M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-70.3K- 29.88% |
$5.92M - $6.7M
|
165K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-96.6K- 46.56% |
$8.13M - $9.21M
|
111K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 1.42% |
$15M - $17M
|
12.3M
$1.24B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-264K- 24.81% |
$22.2M - $25.2M
|
801K
$80.3M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-797K- 98.95% |
$67.1M - $76M
|
8.46K
$849K
|