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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-302Closed |
$24.9K - $29.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-305- 6.96% |
$25.1K - $29.8K
|
4.08K
$411K
|
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
SELL
|
- |
-311- 9.96% |
$25.6K - $30.4K
|
2.81K
$283K
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-312- 2.29% |
$25.7K - $30.5K
|
13.3K
$1.34M
|
|
|
Jul 25, 2022
Q2 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-326- 2.73% |
$26.9K - $31.9K
|
11.6K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-338- 8.98% |
$27.9K - $33K
|
3.43K
$345K
|
|
|
Jul 13, 2022
Q2 2022
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-375- 1.71% |
$30.9K - $36.7K
|
21.5K
$2.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-379- 12.89% |
$31.2K - $37K
|
2.56K
$258K
|
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
SELL
|
- |
-433- 1.02% |
$35.7K - $42.3K
|
42.1K
$4.24M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-453- 11.23% |
$37.3K - $44.3K
|
3.58K
$361K
|
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-499- 7.0% |
$41.1K - $48.8K
|
6.63K
$668K
|
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-502- 15.71% |
$41.4K - $49.1K
|
2.69K
$272K
|
|
|
Aug 11, 2022
Q2 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-510- 2.62% |
$42K - $49.8K
|
19K
$1.91M
|
|
|
Jul 18, 2022
Q2 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-532- 2.36% |
$43.9K - $52K
|
22K
$2.22M
|
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-536- 14.96% |
$44.2K - $52.4K
|
3.05K
$307K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-564Closed |
$46.5K - $55.1K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-582- 10.78% |
$48K - $56.9K
|
4.82K
$486K
|
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-590- 0.94% |
$48.6K - $57.7K
|
62.3K
$6.28M
|
|
|
Jul 29, 2022
Q2 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-598- 7.75% |
$49.3K - $58.4K
|
7.12K
$718K
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-600- 12.15% |
$49.5K - $58.6K
|
4.34K
$437K
|
|
|
Jul 11, 2022
Q2 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-679- 21.78% |
$56K - $66.4K
|
2.44K
$246K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-680- 9.02% |
$56.1K - $66.5K
|
6.86K
$691K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-683- 5.88% |
$56.3K - $66.8K
|
10.9K
$1.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-699- 0.56% |
$57.6K - $68.3K
|
124K
$12.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
SELL
|
- |
-700- 5.55% |
$57.7K - $68.4K
|
11.9K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-753- 3.25% |
$62.1K - $73.6K
|
22.4K
$2.26M
|
|
|
Jul 28, 2022
Q2 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-765- 4.01% |
$63.1K - $74.8K
|
18.3K
$1.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-769- 5.94% |
$63.4K - $75.2K
|
12.2K
$1.23M
|
|
|
Jul 14, 2022
Q2 2022
|
Smart Money Group LLC
|
SELL
|
- |
-784- 9.51% |
$64.6K - $76.6K
|
7.46K
$751K
|
|
|
Jul 27, 2022
Q2 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-787- 19.06% |
$64.9K - $76.9K
|
3.34K
$337K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-853- 7.78% |
$70.3K - $83.4K
|
10.1K
$1.02M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-962Closed |
$79.3K - $94K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-995- 13.63% |
$82K - $97.3K
|
6.31K
$635K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.03K- 1.09% |
$84.7K - $100K
|
93.2K
$9.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-1.13K- 12.61% |
$93.2K - $110K
|
7.83K
$789K
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.14K- 5.46% |
$93.6K - $111K
|
19.6K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.14KClosed |
$94.1K - $112K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.18K- 5.85% |
$96.9K - $115K
|
18.9K
$1.91M
|
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.27K- 94.07% |
$105K - $124K
|
80
$8.06K
|
|
|
Sep 11, 2024
Q2 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.28K- 6.35% |
$106K - $125K
|
18.9K
$1.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-1.35K- 3.79% |
$111K - $132K
|
34.3K
$3.45M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.41K- 32.46% |
$116K - $137K
|
2.93K
$295K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.45K- 4.12% |
$120K - $142K
|
33.8K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.12% |
$121K - $144K
|
45.5K
$4.59M
|
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.65K- 1.17% |
$136K - $161K
|
139K
$14M
|
|
|
Aug 03, 2022
Q2 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.78K- 11.49% |
$147K - $174K
|
13.7K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.84K- 4.85% |
$151K - $179K
|
36K
$3.63M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.92K- 24.08% |
$159K - $188K
|
6.07K
$611K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.95K- 7.38% |
$161K - $191K
|
24.5K
$2.47M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.96K- 26.9% |
$162K - $192K
|
5.34K
$538K
|