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 | 2,887,733 | 2,182,191 | 5,069,924 | 1,181,414 | 408,772 | 1,590,186 | 3,479,738 | |
| Q1 2022 | 20,521,186 | 902,614 | 21,423,800 | 6,733,189 | 869,690 | 7,602,879 | 13,820,921 | |
| 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 | 720,936 | 11,792,217 | 10,380,926 | 14,865 | 10,395,791 | 1,396,426 | |
| Q4 2022 | 8,360,591 | 2,722,856 | 11,083,447 | 3,533,011 | 0 | 3,533,011 | 7,550,436 | |
| Q1 2023 | 3,284,929 | 1,934,457 | 5,219,386 | 3,059,368 | 5,920 | 3,065,288 | 2,154,098 | |
| Q2 2023 | 1,848,414 | 293,339 | 2,141,753 | 3,247,261 | 5,975 | 3,253,236 | -1,111,483 | |
| Q3 2023 | 2,145,495 | 938,191 | 3,083,686 | 2,180,768 | 0 | 2,180,768 | 902,918 | |
| Q4 2023 | 4,548,506 | 1,602,516 | 6,151,022 | 2,644,878 | 0 | 2,644,878 | 3,506,144 | |
| Q1 2024 | 3,760,456 | 1,292,079 | 5,052,535 | 1,886,896 | 0 | 1,886,896 | 3,165,639 | |
| Q2 2024 | 4,707,375 | 645,275 | 5,352,650 | 4,019,555 | 0 | 4,019,555 | 1,333,095 | |
| Q3 2024 | 1,877,965 | 146,142 | 2,024,107 | 640,476 | 0 | 640,476 | 1,383,631 | |