Quarterly Transactions Made in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 2,887,935 | 2,192,761 | 5,080,696 | 1,193,714 | 408,772 | 1,602,486 | 3,478,210 | |
| Q1 2022 | 20,523,463 | 945,614 | 21,469,077 | 6,733,677 | 869,690 | 7,603,367 | 13,865,710 | |
| Q2 2022 | 3,911,123 | 1,411,997 | 5,323,120 | 12,410,058 | 562,665 | 12,972,723 | -7,649,603 | |
| Q3 2022 | 11,075,715 | 723,467 | 11,799,182 | 10,407,260 | 14,865 | 10,422,125 | 1,377,057 | |
| Q4 2022 | 8,362,112 | 2,722,856 | 11,084,968 | 3,550,268 | 0 | 3,550,268 | 7,534,700 | |
| Q1 2023 | 3,288,002 | 1,934,457 | 5,222,459 | 3,093,713 | 15,830 | 3,109,543 | 2,112,916 | |
| Q2 2023 | 1,862,686 | 346,593 | 2,209,279 | 3,247,294 | 5,975 | 3,253,269 | -1,043,990 | |
| Q3 2023 | 2,157,865 | 938,191 | 3,096,056 | 2,180,768 | 0 | 2,180,768 | 915,288 | |
| Q4 2023 | 4,909,531 | 1,602,516 | 6,512,047 | 2,721,380 | 0 | 2,721,380 | 3,790,667 | |
| Q1 2024 | 4,099,680 | 1,292,137 | 5,391,817 | 1,894,916 | 0 | 1,894,916 | 3,496,901 | |
| Q2 2024 | 4,752,691 | 674,901 | 5,427,592 | 4,081,486 | 0 | 4,081,486 | 1,346,106 | |
| Q3 2024 | 2,867,615 | 1,007,732 | 3,875,347 | 5,036,285 | 68,523 | 5,104,808 | -1,229,461 | |
| Q4 2024 | 5,523,462 | 3,237,235 | 8,760,697 | 6,251,184 | 0 | 6,251,184 | 2,509,513 | |