Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.82M+ 103528.94% |
$228M - $269M
|
2.82M
$285M
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
711KNew |
$57.4M - $67.7M
|
711K
$71.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
685K+ 14.42% |
$55.2M - $65.2M
|
5.44M
$548M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
652K+ 5.65% |
$52.6M - $62.1M
|
12.2M
$1.23B
|
|
|
Feb 10, 2023
Q4 2022
|
Portfolio Strategies, Inc.
|
BUY
|
- |
418KNew |
$33.7M - $39.8M
|
418K
$42.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
358K+ 28.0% |
$28.9M - $34.1M
|
1.64M
$165M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
346K+ 2388.15% |
$27.9M - $32.9M
|
360K
$36.3M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
337K+ 82.29% |
$27.2M - $32.1M
|
747K
$75.3M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
309K+ 176.96% |
$24.9M - $29.4M
|
484K
$48.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
289K+ 69.84% |
$23.3M - $27.5M
|
702K
$70.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
258K+ 14.69% |
$20.8M - $24.6M
|
2.02M
$203M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
193KNew |
$15.6M - $18.4M
|
193K
$19.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
175KNew |
$14.1M - $16.7M
|
175K
$17.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
171K+ 37.21% |
$13.8M - $16.3M
|
630K
$63.5M
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
131KNew |
$10.6M - $12.5M
|
131K
$13.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
122K+ 5.97% |
$9.84M - $11.6M
|
2.17M
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
120K+ 14.99% |
$9.71M - $11.5M
|
924K
$93.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
114KNew |
$9.22M - $10.9M
|
114K
$11.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
109KNew |
$8.76M - $10.3M
|
109K
$11M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
108KNew |
$8.67M - $10.2M
|
108K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
96.7K+ 14.38% |
$7.8M - $9.2M
|
769K
$77.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
88.2K+ 6.36% |
$7.11M - $8.39M
|
1.47M
$149M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
83.6K+ 1915.12% |
$6.74M - $7.96M
|
88K
$8.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
77.8K+ 172.22% |
$6.27M - $7.4M
|
123K
$12.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
76.4K+ 3.0% |
$6.16M - $7.27M
|
2.62M
$264M
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
75.9K+ 7.48% |
$6.12M - $7.22M
|
1.09M
$110M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
72.7KNew |
$5.86M - $6.92M
|
72.7K
$7.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
70.5KNew |
$5.69M - $6.71M
|
70.5K
$7.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
69.2KNew |
$5.58M - $6.59M
|
69.2K
$6.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
51.7KNew |
$4.17M - $4.92M
|
51.7K
$5.21M
|
|
|
Jan 20, 2023
Q4 2022
|
Landmark Wealth Management, LLC
|
BUY
|
- |
50.3K+ 33.17% |
$4.06M - $4.79M
|
202K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
47.7K+ 24.38% |
$3.85M - $4.54M
|
243K
$24.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
45.2K+ 9.92% |
$3.64M - $4.3M
|
501K
$50.5M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
42.7K+ 527.85% |
$3.44M - $4.06M
|
50.8K
$5.12M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
42.6K+ 14.93% |
$3.43M - $4.05M
|
328K
$33M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
42.3K+ 17.24% |
$3.41M - $4.03M
|
288K
$29M
|
|
|
Jan 27, 2023
Q4 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
38.8K+ 13.98% |
$3.12M - $3.69M
|
316K
$31.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
38.1KNew |
$3.07M - $3.63M
|
38.1K
$3.84M
|
|
|
Jan 30, 2023
Q4 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
36.9K+ 16.16% |
$2.98M - $3.51M
|
266K
$26.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33K+ 3.46% |
$2.66M - $3.14M
|
987K
$99.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.2K+ 5.74% |
$2.59M - $3.06M
|
593K
$59.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
BUY
|
- |
30.2K+ 124.59% |
$2.43M - $2.87M
|
54.4K
$5.49M
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$2.42M - $2.86M
|
30K
$3.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29.3KNew |
$2.36M - $2.79M
|
29.3K
$2.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
28K+ 24.5% |
$2.25M - $2.66M
|
142K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.8K+ 9.24% |
$2.24M - $2.64M
|
329K
$33.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
25.6KNew |
$2.06M - $2.43M
|
25.6K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.9K+ 370.31% |
$1.93M - $2.28M
|
30.4K
$3.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
23.3K+ 75.4% |
$1.88M - $2.22M
|
54.2K
$5.46M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.6KNew |
$1.83M - $2.15M
|
22.6K
$2.28M
|