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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2+ 0.9% |
$198 - $217
|
225
$23.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2+ 0.02% |
$198 - $217
|
8.03K
$825K
|
|
|
Jan 16, 2025
Q4 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
2+ 0.08% |
$198 - $217
|
2.47K
$253K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2+ 0.89% |
$198 - $217
|
227
$23.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2+ 0.06% |
$198 - $217
|
3.55K
$365K
|
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
2+ 0.06% |
$198 - $217
|
3.21K
$330K
|
|
|
Apr 29, 2025
Q4 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
2+ 0.01% |
$198 - $217
|
22.5K
$2.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
1+ 0.03% |
$99.2 - $108
|
3.7K
$380K
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1+ 0.04% |
$99.2 - $108
|
2.62K
$269K
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.65% |
$99.2 - $108
|
154
$15.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 6.25% |
$99.2 - $108
|
17
$1.75K
|
|
|
Feb 04, 2025
Q4 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
1+ 0.08% |
$99.2 - $108
|
1.22K
$125K
|
|
|
Feb 13, 2025
Q4 2024
|
Accredited Investors Inc.
|
BUY
|
- |
1+ 0.04% |
$99.2 - $108
|
2.5K
$257K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1+ 0.0% |
$99.2 - $108
|
77K
$7.91M
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-6- 3.35% |
$595 - $651
|
173
$17.8K
|
|
|
Mar 05, 2025
Q4 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-8- 0.3% |
$794 - $868
|
2.64K
$271K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10- 0.39% |
$992 - $1.08K
|
2.53K
$260K
|
|
|
Jan 29, 2025
Q4 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-10- 0.27% |
$992 - $1.08K
|
3.63K
$373K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-11- 0.18% |
$1.09K - $1.19K
|
6.07K
$623K
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12- 0.3% |
$1.19K - $1.3K
|
3.95K
$406K
|
|
|
Jan 29, 2025
Q4 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-12- 0.24% |
$1.19K - $1.3K
|
4.9K
$503K
|
|
|
Jan 16, 2025
Q4 2024
|
Smart Money Group LLC
|
SELL
|
- |
-15- 0.58% |
$1.49K - $1.63K
|
2.55K
$262K
|
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-16- 0.05% |
$1.59K - $1.74K
|
34.4K
$3.53M
|
|
|
Jan 22, 2025
Q4 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-18- 0.39% |
$1.79K - $1.95K
|
4.57K
$469K
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20- 57.14% |
$1.98K - $2.17K
|
15
$1.54K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20- 0.61% |
$1.98K - $2.17K
|
3.28K
$337K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-22- 5.85% |
$2.18K - $2.39K
|
354
$36.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-25- 0.05% |
$2.48K - $2.71K
|
46.7K
$4.79M
|
|
|
Feb 12, 2025
Q4 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-28- 0.52% |
$2.78K - $3.04K
|
5.35K
$550K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-34- 1.56% |
$3.37K - $3.69K
|
2.15K
$221K
|
|
|
Jan 14, 2025
Q4 2024
|
Melone Private Wealth, LLC
|
SELL
|
- |
-39- 0.71% |
$3.87K - $4.23K
|
5.49K
$564K
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-39- 1.04% |
$3.87K - $4.23K
|
3.73K
$383K
|
|
|
Jan 03, 2025
Q4 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-40- 0.83% |
$3.97K - $4.34K
|
4.78K
$491K
|
|
|
Jan 28, 2025
Q4 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-40- 1.64% |
$3.97K - $4.34K
|
2.41K
$247K
|
|
|
Feb 13, 2025
Q4 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-40- 0.41% |
$3.97K - $4.34K
|
9.7K
$997K
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44- 0.31% |
$4.36K - $4.77K
|
14.3K
$1.47M
|
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 1.78% |
$4.46K - $4.88K
|
2.49K
$256K
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-46- 0.54% |
$4.56K - $4.99K
|
8.53K
$876K
|
|
|
Feb 06, 2025
Q4 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-47- 1.12% |
$4.66K - $5.1K
|
4.14K
$425K
|
|
|
Jan 29, 2025
Q4 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-49- 1.33% |
$4.86K - $5.32K
|
3.65K
$375K
|
|
|
Jan 22, 2025
Q4 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-50- 1.27% |
$4.96K - $5.42K
|
3.88K
$398K
|
|
|
Jan 16, 2025
Q4 2024
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-52- 0.19% |
$5.16K - $5.64K
|
28.1K
$2.88M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-52- 0.12% |
$5.16K - $5.64K
|
43.7K
$4.49M
|
|
|
Jan 24, 2025
Q4 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-53- 0.33% |
$5.26K - $5.75K
|
15.8K
$1.62M
|
|
|
Jan 28, 2025
Q4 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-56- 1.13% |
$5.56K - $6.07K
|
4.92K
$505K
|
|
|
Jan 21, 2025
Q4 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-61- 0.17% |
$6.05K - $6.62K
|
36.4K
$3.74M
|
|
|
Jan 14, 2025
Q4 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-61- 0.49% |
$6.05K - $6.62K
|
12.5K
$1.28M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-61- 0.65% |
$6.05K - $6.62K
|
9.28K
$953K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-65- 9.07% |
$6.45K - $7.05K
|
652
$67K
|
|
|
Jan 22, 2025
Q4 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-80- 0.78% |
$7.94K - $8.68K
|
10.2K
$1.05M
|