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 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
39New |
$3.14K - $3.71K
|
39
$3.93K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35New |
$2.82K - $3.33K
|
35
$3.53K
|
|
Jan 12, 2023
Q4 2022
|
Bath Savings Trust CO
|
BUY
|
- |
33+ 0.86% |
$2.66K - $3.14K
|
3.87K
$390K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
32New |
$2.58K - $3.04K
|
32
$3.23K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
28+ 1.01% |
$2.26K - $2.66K
|
2.81K
$283K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
26+ 0.56% |
$2.1K - $2.47K
|
4.71K
$475K
|
|
Jan 31, 2023
Q4 2022
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
22+ 0.52% |
$1.77K - $2.09K
|
4.22K
$425K
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
21New |
$1.69K - $2K
|
21
$2.12K
|
|
Jan 17, 2023
Q4 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
20+ 0.31% |
$1.61K - $1.9K
|
6.48K
$653K
|
|
Jan 20, 2023
Q4 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
14+ 0.17% |
$1.13K - $1.33K
|
8.19K
$825K
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
12+ 0.41% |
$967 - $1.14K
|
2.92K
$294K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
12+ 0.25% |
$967 - $1.14K
|
4.84K
$487K
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
8+ 1.86% |
$645 - $761
|
438
$44.1K
|
|
Aug 13, 2024
Q4 2022
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
4+ 0.07% |
$322 - $381
|
5.76K
$581K
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
4+ 0.7% |
$322 - $381
|
573
$57.8K
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
3+ 0.04% |
$242 - $285
|
8.52K
$859K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3+ 0.06% |
$242 - $285
|
5.1K
$514K
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
3+ 0.04% |
$242 - $285
|
7.3K
$735K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
3+ 0.03% |
$242 - $285
|
10.3K
$1.04M
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2+ 0.93% |
$161 - $190
|
216
$21.8K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1+ 0.14% |
$80.6 - $95.2
|
696
$70.1K
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.57% |
$80.6 - $95.2
|
175
$17.6K
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$80.6 - $95.2
|
2.67K
$269K
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.98% |
$80.6 - $95.2
|
103
$10.4K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-5- 4.76% |
$403 - $476
|
100
$10.1K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7- 0.06% |
$564 - $666
|
10.9K
$1.1M
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-9- 0.11% |
$726 - $856
|
8.39K
$846K
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-11- 0.13% |
$887 - $1.05K
|
8.61K
$868K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-21- 0.49% |
$1.69K - $2K
|
4.23K
$426K
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-22- 0.8% |
$1.77K - $2.09K
|
2.73K
$276K
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24- 0.67% |
$1.93K - $2.28K
|
3.54K
$357K
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-30- 1.39% |
$2.42K - $2.85K
|
2.13K
$214K
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-30- 37.5% |
$2.42K - $2.85K
|
50
$5.04K
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-38- 0.81% |
$3.06K - $3.62K
|
4.63K
$466K
|
|
Feb 15, 2023
Q4 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-49- 0.18% |
$3.95K - $4.66K
|
27K
$2.73M
|
|
Jan 18, 2023
Q4 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-50- 0.46% |
$4.03K - $4.76K
|
10.8K
$1.09M
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-64- 0.7% |
$5.16K - $6.09K
|
9.11K
$918K
|
|
Jan 27, 2023
Q4 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-69- 0.58% |
$5.56K - $6.57K
|
11.9K
$1.2M
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-71- 0.66% |
$5.72K - $6.76K
|
10.6K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Reston Wealth Management LLC
|
SELL
|
- |
-74- 1.79% |
$5.97K - $7.04K
|
4.05K
$409K
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
SELL
|
- |
-77- 2.29% |
$6.21K - $7.33K
|
3.28K
$331K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-79- 2.19% |
$6.37K - $7.52K
|
3.53K
$356K
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-81- 0.37% |
$6.53K - $7.71K
|
22.1K
$2.23M
|
|
Feb 14, 2023
Q4 2022
|
West Coast Financial LLC
|
SELL
|
- |
-81- 2.42% |
$6.53K - $7.71K
|
3.27K
$329K
|
|
Feb 03, 2023
Q4 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-100- 1.66% |
$8.06K - $9.52K
|
5.92K
$596K
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-109- 3.32% |
$8.79K - $10.4K
|
3.17K
$320K
|
|
Feb 07, 2023
Q4 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-130- 3.12% |
$10.5K - $12.4K
|
4.04K
$407K
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-130- 1.54% |
$10.5K - $12.4K
|
8.31K
$838K
|
|
Feb 02, 2023
Q4 2022
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-134- 1.02% |
$10.8K - $12.8K
|
13K
$1.31M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-144- 5.1% |
$11.6K - $13.7K
|
2.68K
$270K
|