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 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
2+ 0.01% |
$175 - $189
|
14.9K
$1.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.96% |
$87.7 - $94.3
|
105
$10.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$87.7 - $94.3
|
2.74K
$276K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.46% |
$87.7 - $94.3
|
218
$22K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.68% |
$87.7 - $94.3
|
149
$15K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2- 0.01% |
$175 - $189
|
23.3K
$2.35M
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-7- 0.05% |
$614 - $660
|
13.3K
$1.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-17- 0.21% |
$1.49K - $1.6K
|
8.27K
$834K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-22- 0.46% |
$1.93K - $2.07K
|
4.75K
$478K
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-25- 0.44% |
$2.19K - $2.36K
|
5.63K
$568K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-31- 0.16% |
$2.72K - $2.92K
|
19.8K
$2M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-34- 1.1% |
$2.98K - $3.21K
|
3.06K
$309K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-39- 0.26% |
$3.42K - $3.68K
|
15.2K
$1.54M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-42- 93.33% |
$3.68K - $3.96K
|
3
$302
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-44- 0.69% |
$3.86K - $4.15K
|
6.31K
$636K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-45- 1.46% |
$3.95K - $4.24K
|
3.04K
$306K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-48- 0.24% |
$4.21K - $4.53K
|
20K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-50- 1.46% |
$4.38K - $4.71K
|
3.38K
$340K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-53- 0.7% |
$4.65K - $5K
|
7.53K
$759K
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-56- 2.06% |
$4.91K - $5.28K
|
2.66K
$268K
|
|
|
Aug 01, 2023
Q2 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-57- 0.73% |
$5K - $5.37K
|
7.75K
$781K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-63- 0.56% |
$5.52K - $5.94K
|
11.1K
$1.12M
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-75- 0.84% |
$6.58K - $7.07K
|
8.89K
$896K
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-77- 0.28% |
$6.75K - $7.26K
|
27.6K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-86- 1.53% |
$7.54K - $8.11K
|
5.54K
$558K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 1.87% |
$7.54K - $8.11K
|
4.51K
$455K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 1.87% |
$7.54K - $8.11K
|
4.51K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-95- 0.92% |
$8.33K - $8.96K
|
10.2K
$1.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95- 0.87% |
$8.33K - $8.96K
|
10.8K
$1.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-100- 2.35% |
$8.77K - $9.43K
|
4.16K
$419K
|
|
|
Jul 14, 2023
Q2 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-100- 0.87% |
$8.77K - $9.43K
|
11.4K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 6.53% |
$8.77K - $9.43K
|
1.43K
$144K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-103- 0.92% |
$9.03K - $9.71K
|
11.1K
$1.12M
|
|
|
Jul 14, 2023
Q2 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-106- 2.04% |
$9.29K - $9.99K
|
5.09K
$513K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-107- 1.01% |
$9.38K - $10.1K
|
10.5K
$1.06M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-110- 4.08% |
$9.64K - $10.4K
|
2.58K
$260K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-113- 4.06% |
$9.91K - $10.7K
|
2.67K
$269K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-120- 1.67% |
$10.5K - $11.3K
|
7.07K
$713K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-121- 2.0% |
$10.6K - $11.4K
|
5.94K
$598K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-123- 9.21% |
$10.8K - $11.6K
|
1.21K
$122K
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-134- 0.5% |
$11.7K - $12.6K
|
26.7K
$2.69M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-136- 1.49% |
$11.9K - $12.8K
|
8.98K
$905K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-143- 0.98% |
$12.5K - $13.5K
|
14.4K
$1.45M
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-149- 1.41% |
$13.1K - $14K
|
10.5K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-159- 6.68% |
$13.9K - $15K
|
2.22K
$224K
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-164- 1.57% |
$14.4K - $15.5K
|
10.3K
$1.04M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-166- 0.78% |
$14.6K - $15.7K
|
21.2K
$2.14M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-172- 5.33% |
$15.1K - $16.2K
|
3.05K
$308K
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-180- 1.24% |
$15.8K - $17K
|
14.4K
$1.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-180- 5.75% |
$15.8K - $17K
|
2.95K
$297K
|