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 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-989- 1.64% |
$79.7K - $94.1K
|
59.5K
$6M
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-1.01K- 1.0% |
$81K - $95.6K
|
99.5K
$10M
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.02K- 17.52% |
$82.2K - $97.1K
|
4.8K
$484K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.05K- 6.89% |
$84.7K - $99.9K
|
14.2K
$1.43M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.06K- 2.44% |
$85.6K - $101K
|
42.5K
$4.28M
|
|
|
Jan 27, 2023
Q4 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-1.06K- 21.1% |
$85.7K - $101K
|
3.97K
$401K
|
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.07K- 24.42% |
$86.4K - $102K
|
3.32K
$334K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.09K- 8.82% |
$88.2K - $104K
|
11.3K
$1.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.1K- 8.99% |
$88.7K - $105K
|
11.1K
$1.12M
|
|
|
Jan 18, 2023
Q4 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.16K- 6.34% |
$93.5K - $110K
|
17.1K
$1.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.17K- 1.6% |
$94.5K - $112K
|
72.1K
$7.27M
|
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-1.18K- 10.26% |
$95.4K - $113K
|
10.3K
$1.04M
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
SELL
|
- |
-1.19K- 31.38% |
$95.5K - $113K
|
2.59K
$261K
|
|
|
Jan 30, 2023
Q4 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.19K- 10.39% |
$96.1K - $113K
|
10.3K
$1.04M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.2K- 0.46% |
$97.1K - $115K
|
262K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.25K- 6.57% |
$101K - $119K
|
17.8K
$1.79M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.25K- 27.24% |
$101K - $119K
|
3.34K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.26K- 23.92% |
$102K - $120K
|
4.02K
$405K
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.31K- 4.6% |
$105K - $124K
|
27.1K
$2.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.31K- 4.6% |
$105K - $124K
|
27.1K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.34K- 3.84% |
$108K - $128K
|
33.6K
$3.39M
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.36K- 15.37% |
$110K - $129K
|
7.49K
$755K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 43.11% |
$118K - $139K
|
1.93K
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 43.11% |
$118K - $139K
|
1.93K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-1.5K- 1.99% |
$121K - $143K
|
73.9K
$7.44M
|
|
|
Jan 17, 2023
Q4 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 0.68% |
$121K - $143K
|
221K
$22.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.57K- 6.24% |
$126K - $149K
|
23.6K
$2.37M
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
SELL
|
- |
-1.6K- 7.16% |
$129K - $152K
|
20.7K
$2.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-1.64K- 1.27% |
$132K - $156K
|
128K
$12.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.73K- 34.73% |
$139K - $165K
|
3.25K
$328K
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.79K- 14.16% |
$144K - $170K
|
10.8K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-1.79K- 5.17% |
$144K - $171K
|
32.9K
$3.32M
|
|
|
Jan 27, 2023
Q4 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.92K- 12.43% |
$155K - $182K
|
13.5K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.98K- 47.07% |
$160K - $188K
|
2.23K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.29K- 65.8% |
$184K - $218K
|
1.19K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.37K- 54.43% |
$191K - $225K
|
1.98K
$200K
|
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-2.37K- 10.14% |
$191K - $226K
|
21K
$2.12M
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-2.37K- 18.95% |
$191K - $226K
|
10.2K
$1.02M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.48K- 5.56% |
$200K - $236K
|
42.2K
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.56K- 5.16% |
$206K - $244K
|
47K
$4.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.61K- 12.88% |
$211K - $249K
|
17.7K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.64K- 18.68% |
$212K - $251K
|
11.5K
$1.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Renasant Bank
|
SELL
|
- |
-2.66K- 37.24% |
$215K - $253K
|
4.49K
$452K
|
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-2.96K- 12.45% |
$239K - $282K
|
20.8K
$2.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-3.01K- 45.48% |
$243K - $286K
|
3.61K
$363K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-3.65K- 36.28% |
$294K - $347K
|
6.41K
$646K
|
|
|
Feb 13, 2023
Q4 2022
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-3.79K- 4.63% |
$305K - $360K
|
78K
$7.87M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.87K- 86.08% |
$312K - $368K
|
625
$63K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.23K- 20.39% |
$341K - $402K
|
16.5K
$1.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.88K- 3.27% |
$394K - $465K
|
145K
$14.6M
|