Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
80+ 2.46% |
$7.08K - $7.6K
|
3.33K
$349K
|
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
74+ 3.36% |
$6.55K - $7.03K
|
2.28K
$239K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
69New |
$6.11K - $6.55K
|
69
$7.23K
|
|
|
Oct 18, 2021
Q3 2021
|
Lincoln Capital Corp
|
BUY
|
- |
62+ 0.55% |
$5.49K - $5.89K
|
11.2K
$1.18M
|
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
59+ 0.35% |
$5.22K - $5.6K
|
16.9K
$1.77M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
59+ 2.59% |
$5.22K - $5.6K
|
2.34K
$245K
|
|
|
Oct 15, 2021
Q3 2021
|
Keeler T Homas Management LLC
|
BUY
|
- |
51+ 0.17% |
$4.52K - $4.84K
|
30.7K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
47+ 0.24% |
$4.16K - $4.46K
|
19.7K
$2.06M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
46+ 0.69% |
$4.07K - $4.37K
|
6.7K
$702K
|
|
|
Oct 12, 2021
Q3 2021
|
Apexium Financial, LP
|
BUY
|
- |
43+ 0.19% |
$3.81K - $4.08K
|
22.9K
$2.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
42+ 1.27% |
$3.72K - $3.99K
|
3.35K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
34+ 0.34% |
$3.01K - $3.23K
|
9.98K
$1.05M
|
|
|
Oct 27, 2021
Q3 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
30+ 0.25% |
$2.66K - $2.85K
|
12.2K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
28+ 1.24% |
$2.48K - $2.66K
|
2.29K
$239K
|
|
|
Oct 20, 2021
Q3 2021
|
Garrison Asset Management, LLC
|
BUY
|
- |
26+ 0.62% |
$2.3K - $2.47K
|
4.2K
$440K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
20+ 0.22% |
$1.77K - $1.9K
|
9.3K
$974K
|
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
BUY
|
- |
19+ 0.51% |
$1.68K - $1.8K
|
3.75K
$393K
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
18+ 0.05% |
$1.59K - $1.71K
|
38.1K
$3.99M
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
18+ 0.22% |
$1.59K - $1.71K
|
8.37K
$877K
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
16+ 88.89% |
$1.42K - $1.52K
|
34
$3.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
15+ 0.26% |
$1.33K - $1.42K
|
5.88K
$616K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 0.33% |
$1.24K - $1.33K
|
4.21K
$441K
|
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
12+ 0.4% |
$1.06K - $1.14K
|
2.98K
$312K
|
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
BUY
|
- |
11+ 0.22% |
$974 - $1.04K
|
5.1K
$535K
|
|
|
Oct 22, 2021
Q3 2021
|
Santori & Peters, Inc.
|
BUY
|
- |
11+ 0.46% |
$974 - $1.04K
|
2.41K
$253K
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
11+ 0.07% |
$974 - $1.04K
|
16.6K
$1.74M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
10+ 0.24% |
$885 - $950
|
4.2K
$440K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
10+ 0.49% |
$885 - $950
|
2.07K
$216K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9+ 0.08% |
$797 - $855
|
10.9K
$1.14M
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
7+ 0.04% |
$620 - $665
|
15.8K
$1.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
7+ 0.29% |
$620 - $665
|
2.46K
$257K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
6+ 0.18% |
$531 - $570
|
3.31K
$347K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
5+ 0.09% |
$443 - $475
|
5.86K
$613K
|
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
4+ 0.43% |
$354 - $380
|
932
$97.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3+ 0.03% |
$266 - $285
|
10.4K
$1.09M
|
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.36% |
$177 - $190
|
558
$58.5K
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
BUY
|
- |
2+ 0.19% |
$177 - $190
|
1.08K
$113K
|
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
2+ 0.99% |
$177 - $190
|
204
$21.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.17% |
$177 - $190
|
1.16K
$122K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
2+ 0.67% |
$177 - $190
|
302
$31.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.03% |
$88.5 - $95
|
3.02K
$316K
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1New |
$88.5 - $95
|
1
$105
|
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1+ 0.01% |
$88.5 - $95
|
7.13K
$746K
|
|
|
Nov 02, 2021
Q3 2021
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$88.5 - $95
|
2.4K
$252K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 1.0% |
$88.5 - $95
|
101
$10.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1+ 0.03% |
$88.5 - $95
|
3.76K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1+ 0.02% |
$88.5 - $95
|
6.56K
$687K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-1- 0.02% |
$88.5 - $95
|
4.24K
$444K
|
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-1- 0.01% |
$88.5 - $95
|
7.68K
$805K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1- 0.01% |
$88.5 - $95
|
8.14K
$853K
|