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 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
51+ 0.03% |
$4.41K - $4.82K
|
172K
$16.7M
|
|
|
May 12, 2023
Q1 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
48+ 0.15% |
$4.15K - $4.53K
|
31.8K
$3.1M
|
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
47+ 0.41% |
$4.07K - $4.44K
|
11.5K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
47+ 1.06% |
$4.07K - $4.44K
|
4.46K
$435K
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
BUY
|
- |
47+ 1.54% |
$4.07K - $4.44K
|
3.1K
$302K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
46+ 0.41% |
$3.98K - $4.34K
|
11.2K
$1.09M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
45+ 0.5% |
$3.89K - $4.25K
|
9.05K
$881K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
45New |
$3.89K - $4.25K
|
45
$4.38K
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
39+ 0.98% |
$3.38K - $3.68K
|
4.01K
$391K
|
|
|
Apr 24, 2023
Q1 2023
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
35+ 0.68% |
$3.03K - $3.3K
|
5.2K
$506K
|
|
|
Apr 19, 2023
Q1 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
32+ 0.3% |
$2.77K - $3.02K
|
10.6K
$1.04M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
31+ 0.68% |
$2.68K - $2.93K
|
4.6K
$448K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
29+ 0.25% |
$2.51K - $2.74K
|
11.7K
$1.14M
|
|
|
May 11, 2023
Q1 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
29+ 1.04% |
$2.51K - $2.74K
|
2.81K
$273K
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
BUY
|
- |
27+ 0.78% |
$2.34K - $2.55K
|
3.49K
$339K
|
|
|
Apr 18, 2023
Q1 2023
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
27+ 0.19% |
$2.34K - $2.55K
|
14.1K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
22+ 0.93% |
$1.9K - $2.08K
|
2.38K
$232K
|
|
|
May 05, 2023
Q1 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
22+ 0.41% |
$1.9K - $2.08K
|
5.45K
$530K
|
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
21+ 0.94% |
$1.82K - $1.98K
|
2.26K
$220K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
17+ 0.2% |
$1.47K - $1.61K
|
8.33K
$811K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16+ 0.34% |
$1.38K - $1.51K
|
4.73K
$460K
|
|
|
Apr 25, 2023
Q1 2023
|
Cross Staff Investments Inc
|
BUY
|
- |
15+ 0.19% |
$1.3K - $1.42K
|
7.8K
$760K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
11New |
$952 - $1.04K
|
11
$1.07K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10+ 0.15% |
$865 - $944
|
6.85K
$667K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
10+ 1.05% |
$865 - $944
|
961
$93.6K
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
9+ 0.33% |
$779 - $850
|
2.77K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5+ 0.16% |
$433 - $472
|
3.17K
$309K
|
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
5New |
$433 - $472
|
5
$487
|
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
4+ 0.08% |
$346 - $378
|
4.81K
$468K
|
|
|
May 04, 2023
Q1 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
4+ 0.13% |
$346 - $378
|
3.08K
$300K
|
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.52% |
$260 - $283
|
576
$56.1K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3+ 0.09% |
$260 - $283
|
3.53K
$344K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.97% |
$86.5 - $94.4
|
104
$10.1K
|
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1+ 1.37% |
$86.5 - $94.4
|
74
$7.21K
|
|
|
May 05, 2023
Q1 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.57% |
$86.5 - $94.4
|
176
$17.1K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$86.5 - $94.4
|
1
$97.4
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1+ 1.1% |
$86.5 - $94.4
|
92
$8.96K
|
|
|
Apr 19, 2023
Q1 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.46% |
$86.5 - $94.4
|
217
$21.1K
|
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1- 0.01% |
$86.5 - $94.4
|
8.39K
$817K
|
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2- 0.04% |
$173 - $189
|
4.84K
$471K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5- 0.21% |
$433 - $472
|
2.38K
$232K
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-7- 0.28% |
$606 - $661
|
2.51K
$244K
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-11- 0.12% |
$952 - $1.04K
|
9.17K
$892K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-12- 0.25% |
$1.04K - $1.13K
|
4.82K
$470K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-16- 1.96% |
$1.38K - $1.51K
|
802
$78.1K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23- 0.2% |
$1.99K - $2.17K
|
11.4K
$1.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-24- 0.59% |
$2.08K - $2.27K
|
4.01K
$391K
|
|
|
May 24, 2024
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-24- 0.59% |
$2.08K - $2.27K
|
4.01K
$391K
|
|
|
Jun 07, 2023
Q1 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-33- 1.2% |
$2.86K - $3.12K
|
2.72K
$264K
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-34- 0.73% |
$2.94K - $3.21K
|
4.59K
$447K
|