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 | |||
| Q3 2021 | 1,744,831 | 12,652,134 | 14,396,965 | 703,513 | 860,765 | 1,564,278 | 12,832,687 | |
| Q4 2021 | 2,887,933 | 2,182,191 | 5,070,124 | 1,181,414 | 408,772 | 1,590,186 | 3,479,938 | |
| Q1 2022 | 20,521,186 | 902,614 | 21,423,800 | 6,733,389 | 869,690 | 7,603,079 | 13,820,721 | |
| Q2 2022 | 3,904,697 | 1,406,421 | 5,311,118 | 12,410,058 | 562,665 | 12,972,723 | -7,661,605 | |
| Q3 2022 | 11,071,281 | 723,467 | 11,794,748 | 10,380,926 | 14,865 | 10,395,791 | 1,398,957 | |
| Q4 2022 | 8,360,591 | 2,722,856 | 11,083,447 | 3,533,168 | 0 | 3,533,168 | 7,550,279 | |
| Q1 2023 | 3,285,148 | 1,934,457 | 5,219,605 | 3,059,667 | 5,920 | 3,065,587 | 2,154,018 | |
| Q2 2023 | 1,848,526 | 346,593 | 2,195,119 | 3,247,261 | 5,975 | 3,253,236 | -1,058,117 | |
| Q3 2023 | 2,148,850 | 938,191 | 3,087,041 | 2,180,768 | 0 | 2,180,768 | 906,273 | |
| Q4 2023 | 4,600,291 | 1,602,516 | 6,202,807 | 2,716,715 | 0 | 2,716,715 | 3,486,092 | |
| Q1 2024 | 3,861,293 | 1,292,079 | 5,153,372 | 1,894,676 | 0 | 1,894,676 | 3,258,696 | |
| Q2 2024 | 4,709,684 | 668,201 | 5,377,885 | 4,073,837 | 0 | 4,073,837 | 1,304,048 | |
| Q3 2024 | 2,831,728 | 1,007,732 | 3,839,460 | 4,994,127 | 55,149 | 5,049,276 | -1,209,816 | |