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 |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Garrison Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$80 - $95
|
4.17K
$420K
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Portfolio Strategies, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-7- 1.07% |
$560 - $665
|
648
$65.3K
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-9- 0.01% |
$720 - $855
|
114K
$11.5M
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-9- 0.11% |
$720 - $855
|
8.4K
$847K
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-10- 0.34% |
$800 - $950
|
2.9K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-19- 0.42% |
$1.52K - $1.81K
|
4.55K
$459K
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
SELL
|
- |
-20- 0.71% |
$1.6K - $1.9K
|
2.79K
$281K
|
|
Oct 21, 2022
Q3 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-22- 0.21% |
$1.76K - $2.09K
|
10.7K
$1.08M
|
|
Oct 18, 2022
Q3 2022
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-27- 4.93% |
$2.16K - $2.57K
|
521
$52.5K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-28- 0.76% |
$2.24K - $2.66K
|
3.66K
$369K
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-35- 0.2% |
$2.8K - $3.33K
|
17.2K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-45- 0.85% |
$3.6K - $4.28K
|
5.28K
$532K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-50- 1.23% |
$4K - $4.75K
|
4.03K
$406K
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-51- 1.99% |
$4.08K - $4.85K
|
2.51K
$253K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-59- 0.04% |
$4.72K - $5.61K
|
164K
$16.5M
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-65- 21.67% |
$5.2K - $6.18K
|
235
$23.7K
|
|
Oct 26, 2022
Q3 2022
|
Smart Money Group LLC
|
SELL
|
- |
-68- 0.91% |
$5.44K - $6.46K
|
7.39K
$745K
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-79- 1.41% |
$6.32K - $7.51K
|
5.51K
$555K
|
|
Oct 13, 2022
Q3 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-97- 2.29% |
$7.76K - $9.22K
|
4.14K
$417K
|
|
Oct 31, 2022
Q3 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-100- 14.04% |
$8K - $9.5K
|
612
$61.7K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-100- 0.81% |
$8K - $9.5K
|
12.2K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-115- 1.82% |
$9.2K - $10.9K
|
6.19K
$624K
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-120- 18.24% |
$9.6K - $11.4K
|
538
$54.2K
|
|
Nov 09, 2022
Q3 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-122- 1.05% |
$9.76K - $11.6K
|
11.5K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-122- 5.36% |
$9.76K - $11.6K
|
2.16K
$217K
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-133- 2.19% |
$10.6K - $12.6K
|
5.94K
$598K
|
|
Oct 31, 2022
Q3 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-141- 1.46% |
$11.3K - $13.4K
|
9.5K
$957K
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-145- 4.12% |
$11.6K - $13.8K
|
3.37K
$340K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-150- 2.92% |
$12K - $14.3K
|
4.98K
$502K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-153- 0.55% |
$12.2K - $14.5K
|
27.9K
$2.81M
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-167- 0.49% |
$13.4K - $15.9K
|
33.6K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-167- 0.49% |
$13.4K - $15.9K
|
33.6K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-168- 5.81% |
$13.4K - $16K
|
2.73K
$275K
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-177- 1.62% |
$14.2K - $16.8K
|
10.7K
$1.08M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-180- 5.03% |
$14.4K - $17.1K
|
3.4K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-195- 4.14% |
$15.6K - $18.5K
|
4.51K
$455K
|
|
Oct 12, 2022
Q3 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-199- 5.81% |
$15.9K - $18.9K
|
3.23K
$325K
|
|
Nov 08, 2022
Q3 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-200- 1.64% |
$16K - $19K
|
12K
$1.21M
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-204- 2.17% |
$16.3K - $19.4K
|
9.18K
$925K
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-205Closed |
$16.4K - $19.5K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-210- 0.5% |
$16.8K - $20K
|
41.4K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-220- 0.97% |
$17.6K - $20.9K
|
22.4K
$2.25M
|
|
Oct 27, 2022
Q3 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-220- 1.98% |
$17.6K - $20.9K
|
10.9K
$1.1M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-221- 1.43% |
$17.7K - $21K
|
15.2K
$1.54M
|
|
Oct 24, 2022
Q3 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-229- 1.95% |
$18.3K - $21.8K
|
11.5K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-247- 0.68% |
$19.8K - $23.5K
|
36.2K
$3.65M
|
|
Nov 08, 2022
Q3 2022
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-250- 4.84% |
$20K - $23.8K
|
4.92K
$496K
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-256- 8.5% |
$20.5K - $24.3K
|
2.76K
$278K
|