Quarterly Transactions Made in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 20,523,463 | 945,614 | 21,469,077 | 6,745,320 | 869,690 | 7,615,010 | 13,854,067 | |
| Q2 2022 | 3,911,123 | 1,411,997 | 5,323,120 | 12,410,058 | 562,665 | 12,972,723 | -7,649,603 | |
| Q3 2022 | 11,077,441 | 723,467 | 11,800,908 | 10,418,903 | 14,865 | 10,433,768 | 1,367,140 | |
| Q4 2022 | 8,362,112 | 2,722,856 | 11,084,968 | 3,550,294 | 0 | 3,550,294 | 7,534,674 | |
| Q1 2023 | 3,325,680 | 1,934,457 | 5,260,137 | 3,093,713 | 15,830 | 3,109,543 | 2,150,594 | |
| Q2 2023 | 1,862,686 | 346,593 | 2,209,279 | 3,254,962 | 5,975 | 3,260,937 | -1,051,658 | |
| Q3 2023 | 2,157,865 | 940,761 | 3,098,626 | 2,192,408 | 0 | 2,192,408 | 906,218 | |
| Q4 2023 | 4,919,785 | 1,602,516 | 6,522,301 | 2,723,417 | 0 | 2,723,417 | 3,798,884 | |
| Q1 2024 | 4,100,356 | 1,292,137 | 5,392,493 | 1,897,061 | 0 | 1,897,061 | 3,495,432 | |
| Q2 2024 | 5,017,877 | 674,901 | 5,692,778 | 4,086,319 | 0 | 4,086,319 | 1,606,459 | |
| Q3 2024 | 2,867,965 | 1,007,732 | 3,875,697 | 5,424,807 | 68,523 | 5,493,330 | -1,617,633 | |
| Q4 2024 | 5,570,547 | 3,460,069 | 9,030,616 | 6,253,779 | 0 | 6,253,779 | 2,776,837 | |
| Q1 2025 | 2,076,897 | 374,084 | 2,450,981 | 2,938,219 | 4,611 | 2,942,830 | -491,849 | |