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 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-163- 0.35% |
$14.6K - $16.1K
|
47K
$4.74M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-179- 62.37% |
$16.1K - $17.7K
|
108
$10.9K
|
|
|
Apr 11, 2022
Q1 2022
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-190- 0.86% |
$17K - $18.8K
|
21.9K
$2.21M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-195Closed |
$17.5K - $19.2K
|
0
$0
|
|
|
Nov 19, 2024
Q1 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-200- 0.72% |
$17.9K - $19.7K
|
27.4K
$2.77M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-244- 0.88% |
$21.9K - $24.1K
|
27.5K
$2.77M
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-290- 4.46% |
$26K - $28.6K
|
6.21K
$626K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-326- 7.48% |
$29.2K - $32.2K
|
4.04K
$407K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-328- 3.92% |
$29.4K - $32.4K
|
8.04K
$811K
|
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-341- 9.64% |
$30.6K - $33.7K
|
3.2K
$322K
|
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-346- 1.69% |
$31K - $34.2K
|
20.1K
$2.02M
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-376- 1.84% |
$33.7K - $37.1K
|
20.1K
$2.03M
|
|
|
Apr 20, 2022
Q1 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-379- 11.44% |
$34K - $37.4K
|
2.93K
$296K
|
|
|
Apr 21, 2022
Q1 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-399- 3.49% |
$35.8K - $39.4K
|
11K
$1.11M
|
|
|
May 03, 2022
Q1 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-411- 1.47% |
$36.9K - $40.6K
|
27.5K
$2.77M
|
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-428- 3.78% |
$38.4K - $42.2K
|
10.9K
$1.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-440- 5.68% |
$39.5K - $43.4K
|
7.3K
$736K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-445- 11.25% |
$39.9K - $43.9K
|
3.51K
$354K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-450Closed |
$40.4K - $44.4K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-457- 1.83% |
$41K - $45.1K
|
24.5K
$2.46M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-499- 3.79% |
$44.8K - $49.3K
|
12.7K
$1.28M
|
|
|
Apr 26, 2022
Q1 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-531- 5.13% |
$47.6K - $52.4K
|
9.81K
$989K
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-554- 9.43% |
$49.7K - $54.7K
|
5.32K
$537K
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-585- 0.43% |
$52.5K - $57.7K
|
134K
$13.5M
|
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-600- 10.83% |
$53.8K - $59.2K
|
4.94K
$498K
|
|
|
May 13, 2022
Q1 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-684- 2.18% |
$61.3K - $67.5K
|
30.7K
$3.09M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-689- 1.73% |
$61.8K - $68K
|
39.1K
$3.94M
|
|
|
May 03, 2022
Q1 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-735- 19.08% |
$65.9K - $72.5K
|
3.12K
$314K
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-763- 14.48% |
$68.4K - $75.3K
|
4.51K
$454K
|
|
|
May 04, 2022
Q1 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-855- 5.9% |
$76.7K - $84.4K
|
13.6K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-877- 16.61% |
$78.7K - $86.6K
|
4.4K
$444K
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-877- 3.58% |
$78.7K - $86.6K
|
23.6K
$2.38M
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-890- 0.43% |
$79.8K - $87.8K
|
208K
$21M
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-908- 5.86% |
$81.4K - $89.6K
|
14.6K
$1.47M
|
|
|
May 11, 2022
Q1 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-922- 2.82% |
$82.7K - $91K
|
31.8K
$3.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-926- 21.53% |
$83.1K - $91.4K
|
3.38K
$340K
|
|
|
Apr 22, 2022
Q1 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-966- 16.43% |
$86.6K - $95.3K
|
4.91K
$495K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-977- 1.37% |
$87.6K - $96.4K
|
70.2K
$7.07M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-978- 1.97% |
$87.7K - $96.5K
|
48.6K
$4.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Dagco, Inc.
|
SELL
|
- |
-1.08K- 19.98% |
$96.4K - $106K
|
4.31K
$434K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.16KClosed |
$104K - $115K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.19K- 70.26% |
$106K - $117K
|
502
$50.6K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.23K- 21.18% |
$110K - $121K
|
4.56K
$460K
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.23K- 2.91% |
$110K - $121K
|
41.1K
$4.14M
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.25KClosed |
$112K - $123K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.26K- 26.66% |
$113K - $125K
|
3.47K
$350K
|
|
|
May 16, 2022
Q1 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.27K- 2.81% |
$114K - $126K
|
43.9K
$4.43M
|
|
|
Apr 11, 2022
Q1 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.35K- 1.06% |
$121K - $133K
|
125K
$12.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.46KClosed |
$131K - $144K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-1.51KClosed |
$136K - $149K
|
0
$0
|