Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-7.04K- 29.11% |
$581K - $688K
|
17.1K
$1.73M
|
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-7.81KClosed |
$643K - $763K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-8.28KClosed |
$683K - $809K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-8.4K- 19.45% |
$692K - $821K
|
34.8K
$3.5M
|
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
SELL
|
- |
-8.49K- 7.76% |
$700K - $829K
|
101K
$10.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Petix & Botte CO
|
SELL
|
- |
-8.54K- 49.93% |
$704K - $835K
|
8.56K
$863K
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-8.78K- 5.21% |
$724K - $858K
|
160K
$16.1M
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9.07K- 14.79% |
$748K - $887K
|
52.3K
$5.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-10.7KClosed |
$879K - $1.04M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.7K- 3.06% |
$881K - $1.04M
|
339K
$34.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.7K- 3.06% |
$881K - $1.04M
|
339K
$34.1M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.7K- 2.66% |
$882K - $1.05M
|
392K
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-11KClosed |
$910K - $1.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$970K - $1.15M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.3K- 56.37% |
$1.01M - $1.2M
|
9.53K
$960K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.6K- 58.88% |
$1.04M - $1.23M
|
8.8K
$887K
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-12.9K- 66.21% |
$1.06M - $1.26M
|
6.59K
$664K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-13.5K- 29.81% |
$1.12M - $1.32M
|
31.9K
$3.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 14.55% |
$1.21M - $1.43M
|
85.9K
$8.66M
|
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-15.4K- 41.3% |
$1.27M - $1.51M
|
21.9K
$2.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.4K- 2.91% |
$1.43M - $1.7M
|
579K
$58.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-18K- 2.15% |
$1.48M - $1.76M
|
816K
$82.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-18.8K- 37.11% |
$1.55M - $1.84M
|
31.9K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-19.5K- 89.03% |
$1.61M - $1.91M
|
2.41K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-19.6K- 36.7% |
$1.62M - $1.92M
|
33.8K
$3.41M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-19.9K- 29.9% |
$1.64M - $1.94M
|
46.6K
$4.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-25.4K- 48.37% |
$2.1M - $2.48M
|
27.1K
$2.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-27.8K- 80.95% |
$2.29M - $2.71M
|
6.54K
$659K
|
|
|
Jul 21, 2022
Q2 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-29.8K- 16.35% |
$2.46M - $2.92M
|
153K
$15.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.3K- 19.97% |
$2.58M - $3.06M
|
125K
$12.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.2K- 32.81% |
$2.9M - $3.44M
|
72K
$7.26M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-35.5K- 13.12% |
$2.92M - $3.47M
|
235K
$23.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-46.2K- 15.68% |
$3.81M - $4.51M
|
248K
$25M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-53.9K- 91.73% |
$4.44M - $5.27M
|
4.86K
$490K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-55.3K- 48.09% |
$4.56M - $5.41M
|
59.7K
$6.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-65.5K- 48.9% |
$5.4M - $6.4M
|
68.4K
$6.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-67.9K- 48.37% |
$5.6M - $6.64M
|
72.5K
$7.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-88.2KClosed |
$7.27M - $8.62M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-135KClosed |
$11.1M - $13.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 10.79% |
$12.4M - $14.7M
|
1.24M
$125M
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-239KClosed |
$19.7M - $23.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-672K- 11.82% |
$55.4M - $65.7M
|
5.01M
$505M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-949K- 98.95% |
$78.3M - $92.8M
|
10.1K
$1.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-9.72M- 98.89% |
$801M - $950M
|
109K
$11M
|