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 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
4.07K+ 18.4% |
$328K - $387K
|
26.2K
$2.74M
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
3.82KNew |
$308K - $364K
|
3.82K
$400K
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.82K+ 21.65% |
$308K - $363K
|
21.5K
$2.25M
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
3.74K+ 22.52% |
$302K - $356K
|
20.4K
$2.13M
|
|
Feb 13, 2023
Q4 2022
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
3.71KNew |
$299K - $353K
|
3.71K
$389K
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
3.61KNew |
$291K - $343K
|
3.61K
$378K
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.54K+ 63.5% |
$285K - $337K
|
9.12K
$955K
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.5K+ 66.62% |
$282K - $333K
|
8.74K
$916K
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
3.43KNew |
$276K - $326K
|
3.43K
$359K
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
3.41KNew |
$275K - $324K
|
3.41K
$357K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.3K+ 100.0% |
$266K - $314K
|
6.61K
$692K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.24K+ 4.13% |
$261K - $308K
|
81.7K
$8.56M
|
|
Feb 15, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
3.23KNew |
$260K - $307K
|
3.23K
$338K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
3.15K+ 12.83% |
$254K - $300K
|
27.7K
$2.9M
|
|
Feb 14, 2023
Q4 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
3.12KNew |
$252K - $297K
|
3.12K
$327K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.12K+ 13.73% |
$251K - $296K
|
25.8K
$2.7M
|
|
Feb 09, 2023
Q4 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
3.11KNew |
$251K - $296K
|
3.11K
$326K
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.09K+ 7.47% |
$249K - $294K
|
44.5K
$4.66M
|
|
Feb 14, 2023
Q4 2022
|
Curran Financial Partners, LLC
|
BUY
|
- |
3.07K+ 7.97% |
$248K - $292K
|
41.6K
$4.36M
|
|
Feb 01, 2023
Q4 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
3.04K+ 27.66% |
$245K - $289K
|
14K
$1.47M
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.02K+ 21.25% |
$243K - $287K
|
17.2K
$1.8M
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.92K+ 53.46% |
$236K - $278K
|
8.39K
$879K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
2.91K+ 245.12% |
$235K - $277K
|
4.1K
$429K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.89K+ 64.69% |
$233K - $275K
|
7.35K
$770K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.83KNew |
$228K - $269K
|
2.83K
$296K
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.79KNew |
$225K - $265K
|
2.79K
$292K
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.77KNew |
$223K - $263K
|
2.77K
$290K
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
2.72KNew |
$219K - $259K
|
2.72K
$285K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.7KNew |
$217K - $257K
|
2.7K
$283K
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.69KNew |
$216K - $255K
|
2.69K
$281K
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.68KNew |
$216K - $255K
|
2.68K
$281K
|
|
Jan 20, 2023
Q4 2022
|
Sequent Asset Management, LLC
|
BUY
|
- |
2.66K+ 30.41% |
$215K - $253K
|
11.4K
$1.2M
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
BUY
|
- |
2.65K+ 1.94% |
$213K - $252K
|
139K
$14.6M
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.64K+ 4.72% |
$213K - $251K
|
58.7K
$6.14M
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
2.63KNew |
$212K - $250K
|
2.63K
$275K
|
|
Feb 08, 2023
Q4 2022
|
Anson Capital, Inc.
|
BUY
|
- |
2.56KNew |
$207K - $244K
|
2.56K
$268K
|
|
Jan 10, 2023
Q4 2022
|
Bcs Wealth Management
|
BUY
|
- |
2.52K+ 5.57% |
$203K - $240K
|
47.8K
$5M
|
|
Jan 27, 2023
Q4 2022
|
Successful Portfolios LLC
|
BUY
|
- |
2.52KNew |
$203K - $239K
|
2.52K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.51KNew |
$202K - $238K
|
2.51K
$263K
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
2.5KNew |
$202K - $238K
|
2.5K
$262K
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.49KNew |
$201K - $237K
|
2.49K
$261K
|
|
Feb 02, 2023
Q4 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
2.49KNew |
$200K - $236K
|
2.49K
$260K
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$200K - $236K
|
2.48K
$260K
|
|
Feb 10, 2023
Q4 2022
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
2.45KNew |
$198K - $233K
|
2.45K
$257K
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.39KNew |
$192K - $227K
|
2.39K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
2.38KNew |
$192K - $227K
|
2.38K
$249K
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2.37KNew |
$191K - $226K
|
2.37K
$248K
|
|
Mar 22, 2024
Q4 2022
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
2.37KNew |
$191K - $226K
|
2.37K
$248K
|
|
Jan 20, 2023
Q4 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
2.37KNew |
$191K - $225K
|
2.37K
$248K
|
|
Feb 14, 2023
Q4 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
2.36KNew |
$190K - $225K
|
2.36K
$247K
|