Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.49K- 17.11% |
$129K - $140K
|
7.19K
$701K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.52K- 16.71% |
$132K - $144K
|
7.59K
$740K
|
|
|
May 12, 2023
Q1 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.64K- 5.95% |
$142K - $155K
|
25.9K
$2.52M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.71K- 11.73% |
$148K - $162K
|
12.9K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.74K- 9.84% |
$150K - $164K
|
15.9K
$1.55M
|
|
|
Apr 17, 2023
Q1 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.75K- 10.21% |
$151K - $165K
|
15.4K
$1.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.75K- 8.75% |
$151K - $165K
|
18.3K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.85K- 11.23% |
$160K - $175K
|
14.7K
$1.43M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.03K- 13.51% |
$176K - $192K
|
13K
$1.27M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.06K- 30.9% |
$178K - $194K
|
4.6K
$448K
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.1K- 28.01% |
$182K - $198K
|
5.39K
$525K
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.29K- 24.07% |
$199K - $217K
|
7.24K
$705K
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.33K- 32.79% |
$202K - $220K
|
4.78K
$465K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-2.4K- 13.56% |
$208K - $227K
|
15.3K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.51K- 4.23% |
$218K - $237K
|
57K
$5.55M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.52K- 5.74% |
$218K - $238K
|
41.4K
$4.03M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.84K- 36.16% |
$245K - $268K
|
5.01K
$487K
|
|
|
Apr 10, 2023
Q1 2023
|
Bcs Wealth Management
|
SELL
|
- |
-2.99K- 6.26% |
$259K - $282K
|
44.8K
$4.36M
|
|
|
Apr 28, 2023
Q1 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-3.28K- 4.14% |
$284K - $310K
|
76K
$7.4M
|
|
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-3.42K- 58.81% |
$296K - $323K
|
2.39K
$233K
|
|
|
Apr 05, 2023
Q1 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-3.55K- 26.08% |
$307K - $335K
|
10K
$978K
|
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.7K- 1.36% |
$320K - $349K
|
269K
$26.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.78K- 2.88% |
$327K - $356K
|
127K
$12.4M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.45K- 2.99% |
$385K - $420K
|
144K
$14.1M
|
|
|
May 08, 2023
Q1 2023
|
Smart Money Group LLC
|
SELL
|
- |
-4.46K- 59.99% |
$386K - $421K
|
2.97K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.76K- 2.72% |
$412K - $449K
|
170K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.84K- 2.61% |
$419K - $457K
|
180K
$17.6M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.94K- 47.06% |
$427K - $466K
|
5.55K
$541K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-4.99K- 46.49% |
$431K - $471K
|
5.74K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-5.15K- 44.92% |
$446K - $487K
|
6.32K
$615K
|
|
|
Feb 13, 2024
Q1 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-5.32KClosed |
$460K - $502K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.34K- 14.69% |
$462K - $504K
|
31K
$3.02M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.39K- 9.15% |
$466K - $509K
|
53.5K
$5.21M
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
SELL
|
- |
-5.57K- 8.23% |
$482K - $526K
|
62K
$6.04M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.58K- 13.13% |
$483K - $527K
|
36.9K
$3.59M
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-5.65K- 52.09% |
$489K - $534K
|
5.2K
$506K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.72K- 10.53% |
$495K - $540K
|
48.6K
$4.74M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.98K- 72.0% |
$518K - $565K
|
2.33K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6.15K- 8.64% |
$533K - $581K
|
65K
$6.33M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.2K- 1.89% |
$537K - $585K
|
322K
$31.3M
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-6.48K- 13.09% |
$561K - $612K
|
43K
$4.19M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.59K- 16.31% |
$570K - $622K
|
33.8K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.75K- 8.14% |
$584K - $637K
|
76.2K
$7.42M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.85K- 10.46% |
$593K - $647K
|
58.6K
$5.71M
|
|
|
May 09, 2023
Q1 2023
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-7.34K- 7.22% |
$635K - $693K
|
94.3K
$9.18M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.49K- 10.62% |
$648K - $707K
|
63.1K
$6.14M
|
|
|
May 05, 2023
Q1 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-7.82K- 6.65% |
$676K - $738K
|
110K
$10.7M
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
SELL
|
- |
-8.92K- 6.41% |
$772K - $842K
|
130K
$12.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-8.98K- 2.42% |
$777K - $848K
|
363K
$35.3M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.43K- 42.59% |
$816K - $890K
|
12.7K
$1.24M
|