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
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.31K+ 2.02% |
$115K - $124K
|
66.4K
$6.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
1.3K+ 18.02% |
$114K - $123K
|
8.54K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.3KNew |
$114K - $123K
|
1.3K
$131K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
1.27K+ 0.94% |
$111K - $120K
|
136K
$13.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.26K+ 3.79% |
$110K - $119K
|
34.5K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 4.64% |
$105K - $113K
|
27.1K
$2.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
1.2K+ 1.72% |
$105K - $113K
|
70.8K
$7.13M
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.19K+ 15.02% |
$104K - $112K
|
9.08K
$915K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.11K+ 3.98% |
$97.7K - $105K
|
29.1K
$2.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
1.11K+ 11.62% |
$97.7K - $105K
|
10.7K
$1.08M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.11K+ 3.98% |
$97.7K - $105K
|
29.1K
$2.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
1.1KNew |
$96.5K - $104K
|
1.1K
$111K
|
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
BUY
|
- |
1.05K+ 2.35% |
$92.1K - $99.1K
|
45.8K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.03K+ 2.68% |
$90K - $96.8K
|
39.4K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
1.01K+ 14.92% |
$88.4K - $95K
|
7.77K
$783K
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
990+ 11.22% |
$86.8K - $93.3K
|
9.81K
$989K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
983+ 8.82% |
$86.2K - $92.7K
|
12.1K
$1.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
982+ 1.08% |
$86.1K - $92.6K
|
92.2K
$9.29M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
967+ 28.55% |
$84.8K - $91.2K
|
4.35K
$439K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
965+ 1.47% |
$84.6K - $91K
|
66.7K
$6.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
961+ 5.79% |
$84.3K - $90.6K
|
17.6K
$1.77M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
951+ 1.63% |
$83.4K - $89.7K
|
59.3K
$5.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
927+ 8.91% |
$81.3K - $87.4K
|
11.3K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
917+ 2.11% |
$80.4K - $86.5K
|
44.3K
$4.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
911+ 8.78% |
$79.9K - $85.9K
|
11.3K
$1.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
904+ 28.81% |
$79.3K - $85.2K
|
4.04K
$407K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
893+ 81.63% |
$78.3K - $84.2K
|
1.99K
$200K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
888+ 2.84% |
$77.9K - $83.7K
|
32.2K
$3.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
854+ 338.89% |
$74.9K - $80.5K
|
1.11K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
810+ 25.52% |
$71K - $76.4K
|
3.98K
$402K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
761+ 16.9% |
$66.7K - $71.7K
|
5.26K
$531K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
755+ 27.09% |
$66.2K - $71.2K
|
3.54K
$357K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
739+ 30.22% |
$64.8K - $69.7K
|
3.18K
$321K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
721+ 29.87% |
$63.2K - $68K
|
3.14K
$316K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
713+ 2.18% |
$62.5K - $67.2K
|
33.4K
$3.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
709+ 17.67% |
$62.2K - $66.8K
|
4.72K
$476K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
690+ 9.64% |
$60.5K - $65.1K
|
7.85K
$791K
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
686+ 17.09% |
$60.1K - $64.7K
|
4.7K
$474K
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
686+ 17.09% |
$60.1K - $64.7K
|
4.7K
$474K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
648+ 17.05% |
$56.8K - $61.1K
|
4.45K
$448K
|
|
|
Aug 08, 2023
Q2 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
635+ 11.52% |
$55.7K - $59.9K
|
6.15K
$619K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
617+ 2.44% |
$54.1K - $58.2K
|
25.9K
$2.61M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
609+ 0.55% |
$53.4K - $57.4K
|
110K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
606+ 11.85% |
$53.1K - $57.1K
|
5.72K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
592+ 0.61% |
$51.9K - $55.8K
|
97.5K
$9.82M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
587+ 2.03% |
$51.5K - $55.3K
|
29.5K
$2.97M
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
581+ 1.36% |
$50.9K - $54.8K
|
43.3K
$4.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
581+ 12.66% |
$50.9K - $54.8K
|
5.17K
$521K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
546+ 1.43% |
$47.9K - $51.5K
|
38.7K
$3.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
539+ 1.21% |
$47.3K - $50.8K
|
44.9K
$4.53M
|