Purchases and Sales Made in Q2 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 Q2 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 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.81K+ 5.23% |
$247K - $265K
|
56.6K
$5.7M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.8KNew |
$245K - $264K
|
2.8K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.79K+ 6.69% |
$245K - $263K
|
44.5K
$4.49M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.77K+ 8.97% |
$243K - $262K
|
33.7K
$3.4M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.77K+ 1.91% |
$242K - $261K
|
147K
$14.8M
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
2.71K+ 2.93% |
$237K - $255K
|
95.1K
$9.58M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.67KNew |
$234K - $252K
|
2.67K
$269K
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.67KNew |
$234K - $252K
|
2.67K
$269K
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
2.66KNew |
$233K - $251K
|
2.66K
$268K
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.62K+ 55.67% |
$229K - $247K
|
7.32K
$738K
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.49K+ 4.54% |
$218K - $235K
|
57.4K
$5.78M
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
2.49K+ 5.46% |
$218K - $235K
|
48.1K
$4.84M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.49K+ 0.77% |
$218K - $234K
|
323K
$32.6M
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.49KNew |
$218K - $234K
|
2.49K
$250K
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.48K+ 39.19% |
$217K - $234K
|
8.8K
$887K
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
2.42KNew |
$212K - $228K
|
2.42K
$244K
|
|
Aug 09, 2023
Q2 2023
|
Rs Crum Inc.
|
BUY
|
- |
2.42KNew |
$212K - $228K
|
2.42K
$244K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.37K+ 14.89% |
$208K - $224K
|
18.3K
$1.85M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.34K+ 101.26% |
$205K - $220K
|
4.65K
$468K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.29K+ 3.16% |
$200K - $215K
|
74.7K
$7.53M
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.27KNew |
$199K - $214K
|
2.27K
$229K
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
2.27K+ 2.09% |
$199K - $214K
|
111K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.24KNew |
$196K - $211K
|
2.24K
$226K
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
2.22K+ 17.6% |
$195K - $209K
|
14.8K
$1.49M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.18K+ 1.64% |
$191K - $205K
|
135K
$13.6M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.17K+ 1.74% |
$190K - $204K
|
127K
$12.8M
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.15KNew |
$189K - $203K
|
2.15K
$217K
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.14KNew |
$188K - $202K
|
2.14K
$216K
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.13KNew |
$186K - $201K
|
2.13K
$214K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2.05K+ 8.72% |
$180K - $194K
|
25.6K
$2.58M
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
2.05K+ 7.37% |
$179K - $193K
|
29.8K
$3.01M
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
2.04K+ 2.78% |
$179K - $193K
|
75.6K
$7.62M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.03K+ 15.62% |
$178K - $191K
|
15K
$1.52M
|
|
Aug 09, 2023
Q2 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
1.93K+ 44.62% |
$169K - $181K
|
6.24K
$629K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.92K+ 0.58% |
$168K - $181K
|
334K
$33.7M
|
|
Aug 14, 2023
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.92K+ 0.58% |
$168K - $181K
|
334K
$33.7M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.89K+ 2.37% |
$166K - $178K
|
81.6K
$8.22M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.89K+ 1.34% |
$165K - $178K
|
142K
$14.3M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.74K+ 0.35% |
$152K - $164K
|
503K
$50.7M
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.71K+ 0.99% |
$150K - $161K
|
175K
$17.6M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.69K+ 73.8% |
$148K - $160K
|
3.99K
$402K
|
|
Jul 18, 2023
Q2 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
1.69K+ 4.03% |
$148K - $159K
|
43.6K
$4.4M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.64K+ 2.8% |
$143K - $154K
|
60.1K
$6.05M
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.6K+ 52.1% |
$141K - $151K
|
4.68K
$472K
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.55K+ 2.23% |
$136K - $146K
|
71.1K
$7.16M
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
1.54K+ 0.68% |
$135K - $146K
|
228K
$23M
|
|
Aug 08, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.51K+ 56.46% |
$132K - $142K
|
4.18K
$421K
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1.5K+ 4.57% |
$131K - $141K
|
34.3K
$3.45M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.4KNew |
$122K - $132K
|
1.4K
$141K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.39K+ 39.2% |
$122K - $131K
|
4.93K
$497K
|