Purchases and Sales Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
80+ 1.05% |
$6.4K - $7.6K
|
7.68K
$774K
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
67+ 0.5% |
$5.36K - $6.37K
|
13.4K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
58+ 0.14% |
$4.64K - $5.51K
|
42.1K
$4.24M
|
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
BUY
|
- |
52+ 1.37% |
$4.16K - $4.94K
|
3.84K
$387K
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
52+ 0.14% |
$4.16K - $4.94K
|
36.9K
$3.72M
|
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
50+ 1.15% |
$4K - $4.75K
|
4.39K
$442K
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
BUY
|
- |
45+ 1.39% |
$3.6K - $4.28K
|
3.29K
$332K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
41+ 0.15% |
$3.28K - $3.9K
|
27.9K
$2.81M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
40+ 0.2% |
$3.2K - $3.8K
|
19.7K
$1.98M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
39+ 1.11% |
$3.12K - $3.71K
|
3.57K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
31+ 0.36% |
$2.48K - $2.95K
|
8.62K
$869K
|
|
|
Nov 09, 2022
Q3 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
29+ 0.45% |
$2.32K - $2.76K
|
6.5K
$655K
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
22+ 0.26% |
$1.76K - $2.09K
|
8.44K
$851K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
22+ 0.33% |
$1.76K - $2.09K
|
6.61K
$667K
|
|
|
Oct 21, 2022
Q3 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
20+ 0.33% |
$1.6K - $1.9K
|
6.02K
$606K
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
16+ 2.0% |
$1.28K - $1.52K
|
818
$82.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 0.33% |
$1.2K - $1.43K
|
4.57K
$461K
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
15+ 0.23% |
$1.2K - $1.43K
|
6.46K
$651K
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
14+ 0.1% |
$1.12K - $1.33K
|
13.4K
$1.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
14+ 0.51% |
$1.12K - $1.33K
|
2.74K
$276K
|
|
|
Nov 01, 2022
Q3 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
13+ 0.05% |
$1.04K - $1.24K
|
25.1K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
13+ 0.06% |
$1.04K - $1.24K
|
21.8K
$2.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
13+ 0.29% |
$1.04K - $1.24K
|
4.42K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
13+ 0.32% |
$1.04K - $1.24K
|
4.13K
$416K
|
|
|
Oct 14, 2022
Q3 2022
|
Petix & Botte CO
|
BUY
|
- |
11+ 0.13% |
$880 - $1.05K
|
8.57K
$864K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
11+ 0.26% |
$880 - $1.05K
|
4.25K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
11+ 0.18% |
$880 - $1.05K
|
6.23K
$628K
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
10+ 0.14% |
$800 - $950
|
7.29K
$735K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
10New |
$800 - $950
|
10
$1.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7+ 0.2% |
$560 - $665
|
3.53K
$356K
|
|
|
Oct 21, 2022
Q3 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
7+ 0.09% |
$560 - $665
|
7.73K
$780K
|
|
|
Aug 13, 2024
Q3 2022
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
6+ 0.1% |
$480 - $570
|
5.76K
$580K
|
|
|
Oct 13, 2022
Q3 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
6+ 0.19% |
$480 - $570
|
3.24K
$326K
|
|
|
Nov 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
BUY
|
- |
6+ 0.19% |
$480 - $570
|
3.22K
$325K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 0.53% |
$400 - $475
|
951
$95.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
BUY
|
- |
5+ 0.43% |
$400 - $475
|
1.17K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
4+ 0.1% |
$320 - $380
|
4.09K
$412K
|
|
|
Oct 12, 2022
Q3 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
4+ 0.11% |
$320 - $380
|
3.51K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4+ 0.11% |
$320 - $380
|
3.56K
$359K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
4+ 0.05% |
$320 - $380
|
7.77K
$784K
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Lake Advisory, LLC
|
BUY
|
- |
4+ 0.02% |
$320 - $380
|
24.5K
$2.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
2+ 0.44% |
$160 - $190
|
456
$46K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2New |
$160 - $190
|
2
$202
|
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
2+ 0.03% |
$160 - $190
|
6.63K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
2+ 0.05% |
$160 - $190
|
4.16K
$420K
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$80 - $95
|
2.66K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1+ 1.39% |
$80 - $95
|
73
$7.36K
|
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.47% |
$80 - $95
|
214
$21.6K
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1+ 1.11% |
$80 - $95
|
91
$9.17K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
1New |
$80 - $95
|
1
$101
|