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 27, 2023
Q4 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
195+ 4.32% |
$15.7K - $18.6K
|
4.71K
$474K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
193+ 12.06% |
$15.6K - $18.4K
|
1.79K
$181K
|
|
Jan 11, 2023
Q4 2022
|
Platform Technology Partners
|
BUY
|
- |
174+ 1.93% |
$14K - $16.6K
|
9.18K
$925K
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
169+ 0.21% |
$13.6K - $16.1K
|
79.9K
$8.05M
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
165+ 5.01% |
$13.3K - $15.7K
|
3.46K
$349K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
165+ 14.31% |
$13.3K - $15.7K
|
1.32K
$133K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
160+ 3.99% |
$12.9K - $15.2K
|
4.17K
$420K
|
|
Feb 13, 2023
Q4 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
159+ 3.85% |
$12.8K - $15.1K
|
4.29K
$432K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
153New |
$12.3K - $14.6K
|
153
$15.4K
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
148New |
$11.9K - $14.1K
|
148
$14.9K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
147+ 23.52% |
$11.9K - $14K
|
772
$77.8K
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
143+ 0.55% |
$11.5K - $13.6K
|
25.9K
$2.61M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
138New |
$11.1K - $13.1K
|
138
$13.9K
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
127+ 1.78% |
$10.2K - $12.1K
|
7.28K
$733K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
125+ 17.31% |
$10.1K - $11.9K
|
847
$85.4K
|
|
Jan 03, 2023
Q4 2022
|
Red Spruce Capital, LLC
|
BUY
|
- |
123+ 2.05% |
$9.92K - $11.7K
|
6.12K
$617K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
117+ 7.34% |
$9.43K - $11.1K
|
1.71K
$172K
|
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
115+ 0.09% |
$9.27K - $10.9K
|
131K
$13.2M
|
|
Feb 03, 2023
Q4 2022
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
111+ 0.51% |
$8.95K - $10.6K
|
21.9K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
104New |
$8.38K - $9.9K
|
104
$10.5K
|
|
Feb 10, 2023
Q4 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
103+ 2.47% |
$8.3K - $9.8K
|
4.27K
$430K
|
|
Jan 19, 2023
Q4 2022
|
Keeler T Homas Management LLC
|
BUY
|
- |
101+ 0.35% |
$8.14K - $9.61K
|
29.3K
$2.95M
|
|
Feb 02, 2023
Q4 2022
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
100+ 2.03% |
$8.06K - $9.52K
|
5.02K
$506K
|
|
Feb 08, 2023
Q4 2022
|
Keating Investment Counselors Inc
|
BUY
|
- |
100+ 0.77% |
$8.06K - $9.52K
|
13K
$1.31M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$8.06K - $9.52K
|
100
$10.1K
|
|
Feb 13, 2023
Q4 2022
|
First City Capital Management, Inc.
|
BUY
|
- |
100+ 1.92% |
$8.06K - $9.52K
|
5.32K
$536K
|
|
Jan 03, 2023
Q4 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
90+ 3.11% |
$7.26K - $8.56K
|
2.99K
$301K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
90New |
$7.26K - $8.56K
|
90
$9.07K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
85New |
$6.85K - $8.09K
|
85
$8.57K
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
78+ 1.64% |
$6.29K - $7.42K
|
4.82K
$486K
|
|
Feb 09, 2023
Q4 2022
|
Detalus Advisors, LLC
|
BUY
|
- |
75+ 2.24% |
$6.05K - $7.14K
|
3.42K
$344K
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
71+ 0.66% |
$5.72K - $6.76K
|
10.9K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
67+ 2.67% |
$5.4K - $6.38K
|
2.58K
$260K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
62New |
$5K - $5.9K
|
62
$6.25K
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
62+ 1.84% |
$5K - $5.9K
|
3.43K
$346K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
59+ 2.78% |
$4.76K - $5.61K
|
2.18K
$220K
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
55+ 0.18% |
$4.43K - $5.23K
|
31.3K
$3.15M
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
54+ 0.43% |
$4.35K - $5.14K
|
12.5K
$1.26M
|
|
Jan 30, 2023
Q4 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
54+ 0.7% |
$4.35K - $5.14K
|
7.79K
$785K
|
|
Feb 07, 2023
Q4 2022
|
Keystone Financial Group
|
BUY
|
- |
52+ 1.86% |
$4.19K - $4.95K
|
2.84K
$287K
|
|
Feb 01, 2023
Q4 2022
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
51+ 1.58% |
$4.11K - $4.85K
|
3.28K
$330K
|
|
Feb 10, 2023
Q4 2022
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
50+ 0.98% |
$4.03K - $4.76K
|
5.16K
$520K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
50New |
$4.03K - $4.76K
|
50
$5.04K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
50New |
$4.03K - $4.76K
|
50
$5.04K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50New |
$4.03K - $4.76K
|
50
$5.04K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
45New |
$3.63K - $4.28K
|
45
$4.54K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
44+ 0.57% |
$3.55K - $4.19K
|
7.82K
$788K
|
|
Jan 24, 2023
Q4 2022
|
Smart Money Group LLC
|
BUY
|
- |
42+ 0.57% |
$3.39K - $4K
|
7.43K
$749K
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
42+ 1.14% |
$3.39K - $4K
|
3.74K
$377K
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
40+ 0.59% |
$3.22K - $3.81K
|
6.84K
$690K
|