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 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
100+ 3.0% |
$8.77K - $9.43K
|
3.44K
$346K
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
99+ 0.1% |
$8.68K - $9.33K
|
103K
$10.4M
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
94New |
$8.24K - $8.86K
|
94
$9.47K
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
91+ 16.91% |
$7.98K - $8.58K
|
629
$63.4K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
83+ 0.38% |
$7.28K - $7.83K
|
21.7K
$2.19M
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
82+ 8200.0% |
$7.19K - $7.73K
|
83
$8.37K
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
75+ 1.09% |
$6.58K - $7.07K
|
6.93K
$698K
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
74+ 5.84% |
$6.49K - $6.98K
|
1.34K
$135K
|
|
Jul 10, 2023
Q2 2023
|
Allied Investment Advisors, LLC
|
BUY
|
- |
71+ 0.33% |
$6.22K - $6.69K
|
21.5K
$2.17M
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
70+ 2.01% |
$6.14K - $6.6K
|
3.56K
$358K
|
|
Aug 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
57+ 0.5% |
$5K - $5.37K
|
11.5K
$1.16M
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
55+ 55.0% |
$4.82K - $5.19K
|
155
$15.6K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
55+ 1.14% |
$4.82K - $5.19K
|
4.88K
$492K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
51+ 1.41% |
$4.47K - $4.81K
|
3.67K
$369K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50New |
$4.38K - $4.71K
|
50
$5.04K
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
50+ 1.41% |
$4.38K - $4.71K
|
3.61K
$363K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50New |
$4.38K - $4.71K
|
50
$5.04K
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
BUY
|
- |
50+ 0.66% |
$4.38K - $4.71K
|
7.64K
$770K
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
45+ 1.02% |
$3.95K - $4.24K
|
4.44K
$448K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
38+ 0.38% |
$3.33K - $3.58K
|
10.1K
$1.02M
|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
38+ 1.47% |
$3.33K - $3.58K
|
2.63K
$265K
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
35+ 1.48% |
$3.07K - $3.3K
|
2.41K
$242K
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
32+ 0.54% |
$2.81K - $3.02K
|
5.93K
$598K
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
29+ 0.49% |
$2.54K - $2.73K
|
5.99K
$604K
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
27+ 0.5% |
$2.37K - $2.55K
|
5.47K
$552K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
27New |
$2.37K - $2.55K
|
27
$2.72K
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
26+ 0.5% |
$2.28K - $2.45K
|
5.23K
$527K
|
|
Jul 14, 2023
Q2 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
21New |
$1.84K - $1.98K
|
21
$2.12K
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
20+ 0.31% |
$1.75K - $1.89K
|
6.48K
$653K
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
20+ 0.44% |
$1.75K - $1.89K
|
4.61K
$465K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
20New |
$1.75K - $1.89K
|
20
$2.02K
|
|
Jul 24, 2023
Q2 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
17+ 0.4% |
$1.49K - $1.6K
|
4.23K
$426K
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
15New |
$1.32K - $1.41K
|
15
$1.51K
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
14+ 0.5% |
$1.23K - $1.32K
|
2.82K
$284K
|
|
Aug 08, 2023
Q2 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
12+ 0.52% |
$1.05K - $1.13K
|
2.3K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
12+ 0.49% |
$1.05K - $1.13K
|
2.48K
$250K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12+ 0.34% |
$1.05K - $1.13K
|
3.54K
$357K
|
|
Aug 10, 2023
Q2 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
11+ 0.5% |
$964 - $1.04K
|
2.22K
$224K
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
11+ 11.96% |
$964 - $1.04K
|
103
$10.4K
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
10+ 0.42% |
$877 - $943
|
2.39K
$241K
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
10+ 0.44% |
$877 - $943
|
2.27K
$229K
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
BUY
|
- |
9+ 0.09% |
$789 - $849
|
10.4K
$1.05M
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
8+ 0.08% |
$701 - $754
|
9.93K
$1M
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 0.04% |
$526 - $566
|
14.5K
$1.46M
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 0.52% |
$438 - $471
|
966
$97.4K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5+ 0.2% |
$438 - $471
|
2.5K
$252K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 0.14% |
$438 - $471
|
3.54K
$356K
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
4+ 0.14% |
$351 - $377
|
2.78K
$280K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
3New |
$263 - $283
|
3
$302
|
|
Aug 08, 2023
Q2 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.35% |
$175 - $189
|
578
$58.3K
|