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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-9.71K- 8.59% |
$840K - $916K
|
103K
$10.1M
|
|
|
May 04, 2023
Q1 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-9.97K- 16.25% |
$862K - $941K
|
51.4K
$5M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10.3K- 96.19% |
$893K - $974K
|
409
$39.8K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.7K- 9.98% |
$930K - $1.01M
|
96.9K
$9.43M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.9K- 50.23% |
$943K - $1.03M
|
10.8K
$1.05M
|
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-11.3K- 45.87% |
$979K - $1.07M
|
13.4K
$1.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-11.6K- 44.73% |
$1M - $1.09M
|
14.3K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-12.7K- 18.34% |
$1.1M - $1.2M
|
56.7K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.6K- 12.61% |
$1.17M - $1.28M
|
94K
$9.15M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15.2K- 29.23% |
$1.32M - $1.43M
|
36.8K
$3.58M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.7K- 11.3% |
$1.45M - $1.58M
|
131K
$12.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 56.65% |
$1.49M - $1.63M
|
13.2K
$1.28M
|
|
|
May 02, 2023
Q1 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-18.6K- 63.65% |
$1.61M - $1.76M
|
10.6K
$1.04M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-23.3K- 49.75% |
$2.02M - $2.2M
|
23.5K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-24.9K- 9.91% |
$2.16M - $2.36M
|
227K
$22.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 20.35% |
$2.17M - $2.36M
|
98K
$9.54M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.9K- 7.43% |
$2.25M - $2.45M
|
323K
$31.5M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-68.8K- 3.17% |
$5.95M - $6.49M
|
2.1M
$204M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-75.6K- 10.62% |
$6.54M - $7.14M
|
636K
$61.9M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-103K- 5.08% |
$8.87M - $9.68M
|
1.91M
$186M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 6.85% |
$8.89M - $9.7M
|
1.4M
$136M
|
|
|
May 10, 2023
Q1 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-103K- 90.45% |
$8.95M - $9.76M
|
10.9K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-130K- 20.67% |
$11.3M - $12.3M
|
500K
$48.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-140K- 97.39% |
$12.1M - $13.2M
|
3.74K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-159K- 9.72% |
$13.8M - $15M
|
1.48M
$144M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-188K- 97.21% |
$16.3M - $17.7M
|
5.39K
$525K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-259K- 2.13% |
$22.4M - $24.5M
|
11.9M
$1.16B
|
|
|
Apr 20, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-286K- 90.51% |
$24.8M - $27M
|
30K
$2.92M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-314K- 64.94% |
$27.2M - $29.7M
|
170K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-602K- 11.07% |
$52.1M - $56.8M
|
4.83M
$471M
|