Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5.53KNew |
$496K - $545K
|
5.53K
$563K
|
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
5.49K+ 32.7% |
$492K - $541K
|
22.3K
$2.27M
|
|
|
Apr 22, 2022
Q1 2022
|
Smart Money Group LLC
|
BUY
|
- |
5.45K+ 195.76% |
$489K - $538K
|
8.24K
$839K
|
|
|
Apr 25, 2022
Q1 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
5.38K+ 2.2% |
$483K - $531K
|
250K
$25.5M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.33K+ 221.51% |
$478K - $526K
|
7.73K
$787K
|
|
|
May 09, 2022
Q1 2022
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
5.28K+ 5.71% |
$474K - $521K
|
97.7K
$9.95M
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
5.1KNew |
$457K - $503K
|
5.1K
$519K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
4.97K+ 34.81% |
$446K - $491K
|
19.3K
$1.96M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.88K+ 106.02% |
$437K - $481K
|
9.47K
$965K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
4.82K+ 11.87% |
$432K - $475K
|
45.4K
$4.62M
|
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
4.76KNew |
$426K - $469K
|
4.76K
$484K
|
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.55K+ 3.71% |
$408K - $449K
|
127K
$13M
|
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
4.51K+ 60.88% |
$405K - $445K
|
11.9K
$1.21M
|
|
|
Apr 29, 2022
Q1 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
4.49KNew |
$403K - $443K
|
4.49K
$458K
|
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
4.18KNew |
$375K - $412K
|
4.18K
$426K
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4K+ 74.8% |
$358K - $394K
|
9.34K
$951K
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.94KNew |
$353K - $389K
|
3.94K
$401K
|
|
|
May 12, 2022
Q1 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3.82K+ 3.75% |
$342K - $377K
|
106K
$10.8M
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.77KNew |
$338K - $372K
|
3.77K
$384K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
3.77K+ 42.46% |
$338K - $372K
|
12.6K
$1.29M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.77K+ 2.95% |
$338K - $372K
|
132K
$13.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
3.71K+ 19.53% |
$333K - $366K
|
22.7K
$2.31M
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.53K+ 14.55% |
$316K - $348K
|
27.8K
$2.83M
|
|
|
May 17, 2022
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.53K+ 14.55% |
$316K - $348K
|
27.8K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
3.5K+ 52.33% |
$314K - $345K
|
10.2K
$1.04M
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
3.44KNew |
$309K - $340K
|
3.44K
$351K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.44K+ 3.26% |
$308K - $339K
|
109K
$11.1M
|
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
3.4KNew |
$305K - $336K
|
3.4K
$347K
|
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
3.36KNew |
$301K - $332K
|
3.36K
$342K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.35K+ 0.52% |
$300K - $331K
|
644K
$65.5M
|
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3.34K+ 2.02% |
$300K - $330K
|
169K
$17.2M
|
|
|
May 04, 2022
Q1 2022
|
Reston Wealth Management LLC
|
BUY
|
- |
3.31KNew |
$297K - $327K
|
3.31K
$337K
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
BUY
|
- |
3.13K+ 80.79% |
$280K - $308K
|
6.99K
$712K
|
|
|
Apr 27, 2022
Q1 2022
|
Curran Financial Partners, LLC
|
BUY
|
- |
3.12K+ 12.19% |
$280K - $308K
|
28.7K
$2.93M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.09K+ 39.17% |
$277K - $305K
|
11K
$1.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
3.02K+ 33.86% |
$271K - $298K
|
12K
$1.22M
|
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
3KNew |
$269K - $296K
|
3K
$306K
|
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
2.99K+ 14.6% |
$268K - $295K
|
23.5K
$2.39M
|
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
2.96K+ 4.71% |
$265K - $292K
|
65.8K
$6.7M
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.95KNew |
$264K - $291K
|
2.95K
$300K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.89K+ 62.13% |
$259K - $285K
|
7.54K
$767K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
2.75K+ 30.46% |
$247K - $272K
|
11.8K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Horizon Wealth Management, LLC
|
BUY
|
- |
2.75KNew |
$246K - $271K
|
2.75K
$280K
|
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.65KNew |
$237K - $261K
|
2.65K
$270K
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.61KNew |
$234K - $257K
|
2.61K
$265K
|
|
|
May 10, 2022
Q1 2022
|
Legacy Wealth Planning, LLC
|
BUY
|
- |
2.6KNew |
$233K - $256K
|
2.6K
$264K
|
|
|
May 09, 2022
Q1 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.58KNew |
$232K - $255K
|
2.58K
$263K
|
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
2.56K+ 42.6% |
$230K - $253K
|
8.57K
$873K
|
|
|
May 04, 2022
Q1 2022
|
First City Capital Management, Inc.
|
BUY
|
- |
2.55KNew |
$229K - $252K
|
2.55K
$260K
|
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.46K+ 4.08% |
$221K - $243K
|
62.9K
$6.4M
|