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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
21.1K+ 195.22% |
$1.7M - $2.01M
|
31.9K
$3.22M
|
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
20.9KNew |
$1.68M - $1.99M
|
20.9K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
20.4K+ 86.75% |
$1.65M - $1.94M
|
43.9K
$4.43M
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
19.7K+ 12.99% |
$1.59M - $1.88M
|
172K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
19.5K+ 7.73% |
$1.57M - $1.86M
|
272K
$27.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
19K+ 61.29% |
$1.53M - $1.81M
|
50K
$5.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
18.6K+ 114.33% |
$1.5M - $1.77M
|
34.8K
$3.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.2K+ 520.0% |
$1.47M - $1.73M
|
21.7K
$2.19M
|
|
|
Feb 23, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
18K+ 47.18% |
$1.45M - $1.71M
|
56.1K
$5.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
18K+ 23.72% |
$1.45M - $1.71M
|
93.6K
$9.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
17.7KNew |
$1.43M - $1.69M
|
17.7K
$1.79M
|
|
|
Jan 19, 2023
Q4 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
17.3K+ 151.0% |
$1.39M - $1.64M
|
28.7K
$2.89M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16.8K+ 31.19% |
$1.35M - $1.6M
|
70.6K
$7.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
16.3K+ 19.17% |
$1.31M - $1.55M
|
101K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.5K+ 49.69% |
$1.25M - $1.48M
|
46.8K
$4.72M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.7K+ 8.62% |
$1.19M - $1.4M
|
185K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
14.4KNew |
$1.16M - $1.37M
|
14.4K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.3K+ 5.69% |
$1.15M - $1.36M
|
266K
$26.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.9K+ 8.61% |
$1.12M - $1.32M
|
175K
$17.6M
|
|
|
Jan 11, 2023
Q4 2022
|
New England Guild Wealth Advisors, Inc.
|
BUY
|
- |
12.4K+ 17.95% |
$1M - $1.18M
|
81.7K
$8.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.4K+ 13.23% |
$1M - $1.18M
|
106K
$10.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
12.1KNew |
$975K - $1.15M
|
12.1K
$1.22M
|
|
|
Jan 23, 2023
Q4 2022
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
12.1K+ 9.2% |
$974K - $1.15M
|
143K
$14.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
12K+ 37.51% |
$966K - $1.14M
|
43.9K
$4.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
11.9K+ 8.48% |
$960K - $1.13M
|
152K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
11.8K+ 31.18% |
$948K - $1.12M
|
49.5K
$4.99M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.6KNew |
$933K - $1.1M
|
11.6K
$1.17M
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
11.5KNew |
$928K - $1.1M
|
11.5K
$1.16M
|
|
|
Jan 20, 2023
Q4 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
11.5K+ 132.07% |
$923K - $1.09M
|
20.1K
$2.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
11.4KNew |
$920K - $1.09M
|
11.4K
$1.15M
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
11.3K+ 343.85% |
$912K - $1.08M
|
14.6K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
11K+ 33.29% |
$890K - $1.05M
|
44.2K
$4.45M
|
|
|
Jan 17, 2023
Q4 2022
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
10.8K+ 2.99% |
$869K - $1.03M
|
372K
$37.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
10.6KNew |
$856K - $1.01M
|
10.6K
$1.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.5KNew |
$850K - $1M
|
10.5K
$1.06M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
10.4K+ 88.77% |
$839K - $991K
|
22.1K
$2.23M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
10.1K+ 16.75% |
$812K - $958K
|
70.2K
$7.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
9.98K+ 20.37% |
$804K - $949K
|
58.9K
$5.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
9.8K+ 1435.43% |
$790K - $933K
|
10.5K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.77K+ 13.36% |
$788K - $930K
|
82.9K
$8.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
9.68KNew |
$780K - $921K
|
9.68K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.67KNew |
$779K - $920K
|
9.67K
$974K
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
9.53KNew |
$768K - $907K
|
9.53K
$961K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
9.51K+ 37.0% |
$767K - $905K
|
35.2K
$3.55M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.31KNew |
$750K - $886K
|
9.31K
$938K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
9.06K+ 7.43% |
$730K - $862K
|
131K
$13.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
9.05KNew |
$729K - $861K
|
9.05K
$912K
|
|
|
Sep 06, 2024
Q4 2022
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
8.99K+ 10.63% |
$725K - $855K
|
93.5K
$9.43M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
8.77KNew |
$707K - $834K
|
8.77K
$884K
|
|
|
Jan 17, 2023
Q4 2022
|
Iam Advisory, LLC
|
BUY
|
- |
8.72K+ 1.02% |
$703K - $830K
|
865K
$87.2M
|