Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
75+ 1.23% |
$7.44K - $8.14K
|
6.17K
$632K
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
75+ 0.03% |
$7.44K - $8.14K
|
267K
$27.3M
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
BUY
|
- |
70+ 1.13% |
$6.94K - $7.59K
|
6.27K
$642K
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
65+ 0.02% |
$6.45K - $7.05K
|
305K
$31.2M
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
62New |
$6.15K - $6.73K
|
62
$6.35K
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
62+ 1.02% |
$6.15K - $6.73K
|
6.15K
$630K
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
62+ 0.49% |
$6.15K - $6.73K
|
12.7K
$1.3M
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
62+ 2.09% |
$6.15K - $6.73K
|
3.02K
$310K
|
|
Feb 13, 2025
Q4 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
61+ 1.08% |
$6.05K - $6.62K
|
5.69K
$582K
|
|
Jan 21, 2025
Q4 2024
|
Petix & Botte CO
|
BUY
|
- |
60+ 0.43% |
$5.95K - $6.51K
|
14.1K
$1.45M
|
|
Jan 29, 2025
Q4 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
59+ 0.25% |
$5.85K - $6.4K
|
23.4K
$2.4M
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
BUY
|
- |
57+ 0.94% |
$5.65K - $6.18K
|
6.15K
$630K
|
|
Jan 06, 2025
Q4 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
56+ 1.6% |
$5.56K - $6.07K
|
3.56K
$364K
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
55New |
$5.46K - $5.97K
|
55
$5.63K
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
55+ 0.73% |
$5.46K - $5.97K
|
7.56K
$775K
|
|
Jan 23, 2025
Q4 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
52+ 0.92% |
$5.16K - $5.64K
|
5.68K
$581K
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
51+ 0.44% |
$5.06K - $5.53K
|
11.8K
$1.21M
|
|
Jan 22, 2025
Q4 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
46+ 0.83% |
$4.56K - $4.99K
|
5.6K
$573K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
46New |
$4.56K - $4.99K
|
46
$4.71K
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
42+ 1.09% |
$4.17K - $4.56K
|
3.89K
$398K
|
|
Jan 28, 2025
Q4 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
41+ 1.0% |
$4.07K - $4.45K
|
4.16K
$426K
|
|
Feb 06, 2025
Q4 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
39+ 0.73% |
$3.87K - $4.23K
|
5.37K
$550K
|
|
Jan 30, 2025
Q4 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
38+ 0.53% |
$3.77K - $4.12K
|
7.25K
$743K
|
|
Jan 27, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
35+ 1.44% |
$3.47K - $3.8K
|
2.46K
$252K
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
35+ 0.9% |
$3.47K - $3.8K
|
3.94K
$404K
|
|
Jan 28, 2025
Q4 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
35+ 0.3% |
$3.47K - $3.8K
|
11.8K
$1.21M
|
|
Feb 03, 2025
Q4 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
34+ 0.53% |
$3.37K - $3.69K
|
6.43K
$658K
|
|
Jan 14, 2025
Q4 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
34+ 0.8% |
$3.37K - $3.69K
|
4.26K
$436K
|
|
Feb 13, 2025
Q4 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
31+ 1.08% |
$3.08K - $3.36K
|
2.91K
$298K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
31+ 2.48% |
$3.08K - $3.36K
|
1.28K
$131K
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
31+ 1.35% |
$3.08K - $3.36K
|
2.34K
$239K
|
|
Jan 22, 2025
Q4 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
30+ 1.07% |
$2.98K - $3.25K
|
2.84K
$291K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 0.42% |
$2.98K - $3.25K
|
7.14K
$731K
|
|
Feb 04, 2025
Q4 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
29+ 1.61% |
$2.88K - $3.15K
|
1.83K
$187K
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
28+ 0.71% |
$2.78K - $3.04K
|
3.95K
$405K
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
28+ 0.48% |
$2.78K - $3.04K
|
5.92K
$606K
|
|
Feb 18, 2025
Q4 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
27+ 0.34% |
$2.68K - $2.93K
|
8.03K
$822K
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
27+ 0.59% |
$2.68K - $2.93K
|
4.58K
$469K
|
|
Jan 15, 2025
Q4 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
26+ 1.09% |
$2.58K - $2.82K
|
2.41K
$246K
|
|
Jan 22, 2025
Q4 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
26+ 0.52% |
$2.58K - $2.82K
|
5.03K
$515K
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
25New |
$2.48K - $2.71K
|
25
$2.56K
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
24+ 1.06% |
$2.38K - $2.6K
|
2.29K
$235K
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
24+ 15.09% |
$2.38K - $2.6K
|
183
$18.7K
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
22+ 0.95% |
$2.18K - $2.39K
|
2.34K
$239K
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
BUY
|
- |
21+ 0.89% |
$2.08K - $2.28K
|
2.38K
$244K
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
20New |
$1.98K - $2.17K
|
20
$2.05K
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
20+ 0.35% |
$1.98K - $2.17K
|
5.71K
$585K
|
|
Jan 23, 2025
Q4 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
19+ 0.9% |
$1.88K - $2.06K
|
2.12K
$217K
|
|
Feb 12, 2025
Q4 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
18+ 0.52% |
$1.79K - $1.95K
|
3.45K
$353K
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
17+ 0.42% |
$1.69K - $1.84K
|
4.02K
$411K
|