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 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$214K - $242K
|
2.54K
$263K
|
|
|
Mar 19, 2024
Q4 2023
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
2.48KNew |
$209K - $236K
|
2.48K
$256K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
2.45K+ 12.36% |
$206K - $234K
|
22.3K
$2.31M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
2.45K+ 23.95% |
$206K - $234K
|
12.7K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.43KNew |
$205K - $232K
|
2.43K
$251K
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
2.41K+ 10.02% |
$203K - $230K
|
26.5K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.4K+ 13.66% |
$202K - $229K
|
20K
$2.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.39K+ 52.64% |
$201K - $228K
|
6.93K
$717K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
2.34K+ 48.19% |
$197K - $223K
|
7.2K
$744K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.34K+ 5.01% |
$197K - $223K
|
49K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
2.33KNew |
$196K - $222K
|
2.33K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.32KNew |
$195K - $221K
|
2.32K
$240K
|
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
2.31K+ 4.91% |
$194K - $220K
|
49.3K
$5.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
2.27KNew |
$191K - $216K
|
2.27K
$235K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.26KNew |
$190K - $215K
|
2.26K
$233K
|
|
|
Feb 06, 2024
Q4 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
2.25KNew |
$189K - $214K
|
2.25K
$232K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
2.23KNew |
$188K - $213K
|
2.23K
$231K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.23KNew |
$188K - $213K
|
2.23K
$231K
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
2.23K+ 1.72% |
$187K - $212K
|
131K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.17KNew |
$182K - $206K
|
2.17K
$224K
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.15KNew |
$181K - $205K
|
2.15K
$222K
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
2.15KNew |
$180K - $204K
|
2.15K
$222K
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
2.13KNew |
$180K - $203K
|
2.13K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.13KNew |
$179K - $203K
|
2.13K
$220K
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
2.08K+ 20.21% |
$175K - $199K
|
12.4K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
BUY
|
- |
2.08K+ 22.12% |
$175K - $198K
|
11.5K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
2.04KNew |
$171K - $194K
|
2.04K
$211K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2K+ 8.35% |
$168K - $191K
|
26K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.95K+ 11.69% |
$164K - $186K
|
18.6K
$1.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
1.89K+ 7.88% |
$159K - $180K
|
25.9K
$2.68M
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1.88K+ 8.25% |
$158K - $180K
|
24.7K
$2.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
1.88K+ 9.74% |
$158K - $179K
|
21.2K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.74KNew |
$146K - $166K
|
1.74K
$180K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.65K+ 6.55% |
$138K - $157K
|
26.8K
$2.77M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
1.63K+ 5.87% |
$137K - $155K
|
29.4K
$3.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.63K+ 3.13% |
$137K - $155K
|
53.8K
$5.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1.59KNew |
$134K - $151K
|
1.59K
$164K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.56K+ 3.21% |
$131K - $149K
|
50.3K
$5.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.55K+ 31.35% |
$131K - $148K
|
6.51K
$673K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.53K+ 12.37% |
$129K - $146K
|
13.9K
$1.44M
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
BUY
|
- |
1.51K+ 3.33% |
$127K - $144K
|
46.8K
$4.84M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.43KNew |
$121K - $137K
|
1.43K
$148K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.41K+ 3.25% |
$118K - $134K
|
44.6K
$4.61M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.4K+ 3.15% |
$118K - $133K
|
45.7K
$4.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
1.33K+ 2.69% |
$112K - $127K
|
50.7K
$5.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1.31K+ 1.31% |
$111K - $125K
|
101K
$10.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.3K+ 20.21% |
$109K - $124K
|
7.74K
$800K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.3KNew |
$109K - $124K
|
1.3K
$134K
|
|
|
Feb 06, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
1.26K+ 39.25% |
$106K - $120K
|
4.47K
$462K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.23K+ 4.04% |
$104K - $117K
|
31.7K
$3.28M
|